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BNP Paribas Funds Asia ex-Japan Equity Classic Distribution

547,90 USD  -0,42 % (-2,31)
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BNP Paribas Funds Asia ex-Japan Equity Classic Distribution

WKN A1T8UC | ISIN LU0823397285 |  Fonds
Factsheet
31.10.25
547,90 USD  -0,42 % (-2,31)
BNP Paribas Funds Asia ex-Japan Equity Privilege Plus EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH AUD Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity N Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity I EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity I Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity N RH EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation (thesaurierend)
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Datum Betrag
22.04.2025 9,20 USD
19.04.2024 9,53 USD
19.04.2023 10,79 USD
20.04.2022 10,35 USD
Datum Betrag
20.04.2021 10,89 USD
20.04.2020 11,88 USD
16.04.2019 12,59 USD
18.04.2018 11,21 USD
Datum Betrag
19.04.2017 10,30 USD
22.04.2016 11,01 USD
20.04.2015 12,89 USD
16.04.2014 7,18 USD