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ASRA - BNP Paribas Funds Russia Equity Classic Distribution (LU0823432025)

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(%)
LU0823432025
ASRA ISIN
共同基金 (MF)
基金类型
BNP Paribas Asset Management
提供商
55,39 EUR
每股资产净值 | 2022-02-25
2013-05-17
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
ASRA
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

最新数据在
最新数据在 2022-02-25
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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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ASRA profile

The BNP Paribas Funds Russia 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 EUR and the share class was registered 17.05.2013 with unique ISIN - LU0823432025. Main exchange is Munich SE and ticker symbol is ASRA. The BNP Paribas Funds Russia Equity Classic Distribution pays dividends 1 time(s) per year.

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