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ASR9 - BNP Paribas Funds Emerging Equity Classic Distribution (LU0823413660)

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LU0823413660
ASR9 ISIN
共同基金 (MF)
基金类型
BNP Paribas Asset Management
提供商
199,17 USD
每股资产净值 | 2026-06-17
2013-05-17
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
ASR9
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (ASR9)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ASR9 profile

The BNP Paribas Funds Emerging Equity Classic Distribution 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 USD and the share class was registered 17.05.2013 with unique ISIN - LU0823413660. Main exchange is Frankfurt S.E. and ticker symbol is ASR9. The BNP Paribas Funds Emerging Equity Classic Distribution pays dividends 1 time(s) per year.

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