XU6S - BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution (LU0249332452)

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LU0249332452

XU6S ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

111,38 EUR

每股资产净值 | 2026-06-03

2006-07-25

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

XU6S

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XU6S)

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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XU6S profile

The BNP Paribas Funds Global Inflation-Linked 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 25.07.2006 with unique ISIN - LU0249332452. Main exchange is Berlin Exchange and ticker symbol is XU6S. The BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution pays dividends 1 time(s) per year.

XU6S - BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution (LU0249332452)

报价 (XU6S)

价格动态的变化

XU6S profile

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