XU6D - BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation (LU0823379622)

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LU0823379622

XU6D ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

165,26 USD

每股资产净值 | 2026-06-04

2013-05-17

成立日期

否

股息的支付

CIOGBS

CFI

XU6D

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XU6D)

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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价格动态的变化

XU6D profile

The BNP Paribas Funds Sustainable Asian Cities Bond Classic 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 USD and the share class was registered 17.05.2013 with unique ISIN - LU0823379622. Main exchange is Berlin Exchange and ticker symbol is XU6D. The BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation pays dividends 0 time(s) per year.

XU6D - BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation (LU0823379622)

报价 (XU6D)

价格动态的变化

XU6D profile

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