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BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution

82,19 EUR  +0,29 % (+0,24)
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BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution

WKN A1T8RD | ISIN LU0823379036 |  Fonds
Factsheet
17.10.24
82,19 EUR  +0,29 % (+0,24)
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution (ausschüttend) BNPP F.S.Asian Cities Bd.N USD (thesaurierend) BNPP F.S.Asian Cities Bd.Pr.USD (ausschüttend) BNPP F.S.Asian Cities Bd.X.EUR (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation (thesaurierend)
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Datum Betrag
19.04.2024 4,96 EUR
19.04.2023 5,91 EUR
20.04.2022 3,50 EUR
20.04.2021 3,04 EUR
Datum Betrag
20.04.2020 4,04 EUR
16.04.2019 4,72 EUR
18.04.2018 4,30 EUR
19.04.2017 5,21 EUR
Datum Betrag
22.04.2016 4,06 EUR
20.04.2015 3,80 EUR
16.04.2014 5,18 EUR

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