- BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution (LU2361417640)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU2361417640

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

46,89 AUD

每股资产净值 | 2025-12-31

2021-09-17

成立日期

12 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

profile

The BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD 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 AUD and the share class was registered 17.09.2021 with unique ISIN - LU2361417640. The BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution pays dividends 12 time(s) per year.

- BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution (LU2361417640)

价格动态的变化

profile

收入支付 (LU2361417640)

其他 ETF 和基金提供商