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BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution

89,12 USD  +0,19 % (+0,17)
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BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution

WKN A1T8RK | ISIN LU0823379895 |  Fonds
Factsheet
06.11.25
89,12 USD  +0,19 % (+0,17)
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD 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) BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation (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 Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation (thesaurierend)
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Datum Betrag
22.04.2025 5,12 USD
19.04.2024 5,54 USD
19.04.2023 6,36 USD
20.04.2022 4,02 USD
20.04.2021 3,76 USD
Datum Betrag
20.04.2020 4,59 USD
16.04.2019 5,46 USD
18.04.2018 5,22 USD
19.04.2017 5,55 USD
22.04.2016 4,45 USD
Datum Betrag
20.04.2015 4,66 USD
16.04.2014 5,23 USD
18.04.2013 4,34 USD
18.04.2012 6,25 USD