ASR7 - BNP Paribas Funds India Equity Classic EUR Distribution (LU0823428429)

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(%)

LU0823428429

ASR7 ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

131,12 EUR

每股资产净值 | 2026-06-04

2013-05-17

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

ASR7

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (ASR7)

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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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ASR7 profile

The BNP Paribas Funds India Equity Classic EUR 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 17.05.2013 with unique ISIN - LU0823428429. Main exchange is Frankfurt S.E. and ticker symbol is ASR7. The BNP Paribas Funds India Equity Classic EUR Distribution pays dividends 1 time(s) per year.

ASR7 - BNP Paribas Funds India Equity Classic EUR Distribution (LU0823428429)

报价 (ASR7)

价格动态的变化

ASR7 profile

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