VLUT - BNP Paribas Funds Aqua Privilege Capitalisation (LU1165135879)

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(%)

LU1165135879

VLUT ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

381,84 EUR

每股资产净值 | 2026-06-03

2015-07-02

成立日期

否

股息的支付

CIOGES

CFI

VLUT

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (VLUT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VLUT profile

The BNP Paribas Funds Aqua Privilege Capitalisation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 02.07.2015 with unique ISIN - LU1165135879. Main exchange is Berlin Exchange and ticker symbol is VLUT. The BNP Paribas Funds Aqua Privilege Capitalisation pays dividends 0 time(s) per year.

VLUT - BNP Paribas Funds Aqua Privilege Capitalisation (LU1165135879)

报价 (VLUT)

价格动态的变化

VLUT profile

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