- BNP Paribas Funds Euro Government Bond Privl Capitalisation (LU0111549217)

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LU0111549217

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

202,8 EUR

每股资产净值 | 2026-06-02

1999-05-11

成立日期

否

股息的支付

CIOGBX

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 Privl 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 11.05.1999 with unique ISIN - LU0111549217. The BNP Paribas Funds Euro Government Bond Privl Capitalisation pays dividends 0 time(s) per year.

- BNP Paribas Funds Euro Government Bond Privl Capitalisation (LU0111549217)

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