XU6N - BNP Paribas Funds Japan Equity Classic Distribution (LU0012181664)

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LU0012181664

XU6N ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

9.212 JPY

每股资产净值 | 2026-06-09

1990-03-27

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

XU6N

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XU6N)

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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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XU6N profile

The BNP Paribas Funds Japan 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 JPY and the share class was registered 27.03.1990 with unique ISIN - LU0012181664. Main exchange is Frankfurt S.E. and ticker symbol is XU6N. The BNP Paribas Funds Japan Equity Classic Distribution pays dividends 1 time(s) per year.

XU6N - BNP Paribas Funds Japan Equity Classic Distribution (LU0012181664)

报价 (XU6N)

价格动态的变化

XU6N profile

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