- BNP Paribas InstiCash USD 1D LVNAV Privilege Cap (LU0167239168)

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LU0167239168

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

152,12 USD

每股资产净值 | 2026-06-05

2003-05-14

成立日期

否

股息的支付

EUOGSR

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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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The BNP Paribas InstiCash USD 1D LVNAV Privilege Cap 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 14.05.2003 with unique ISIN - LU0167239168. The BNP Paribas InstiCash USD 1D LVNAV Privilege Cap pays dividends 0 time(s) per year.

- BNP Paribas InstiCash USD 1D LVNAV Privilege Cap (LU0167239168)

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价格动态的变化

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