- BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609)

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LU0111547609

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

93,66 EUR

每股资产净值 | 2026-06-04

2000-11-09

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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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The BNP Paribas Funds Euro Government Bond 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 EUR and the share class was registered 09.11.2000 with unique ISIN - LU0111547609. The BNP Paribas Funds Euro Government Bond Classic Distribution pays dividends 1 time(s) per year.

- BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609)

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