- BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution (LU2361418028)

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(%)

LU2361418028

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

46,31 HKD

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

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The BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD 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 HKD and the share class was registered 17.09.2021 with unique ISIN - LU2361418028. The BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution pays dividends 12 time(s) per year.

- BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution (LU2361418028)

价格动态的变化

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