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BNP Paribas Funds Japan Equity Privilege Distribution

31.732,00 JPY  +1,34 % (+420,00)
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BNP Paribas Funds Japan Equity Privilege Distribution

WKN A1JLZR | ISIN LU0823431050 |  Fonds
Factsheet
12.12.25
31.732,00 JPY  +1,34 % (+420,00)
BNP Paribas Funds Japan Equity IH USD Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Privilege Distribution (ausschüttend) BNP Paribas Funds Japan Equity Classic EUR Distribution (ausschüttend) BNP Paribas Funds Japan Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity I Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity I EUR Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity N Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Classic USD Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Classic H USD Capitalisation (thesaurierend) BNP Paribas Funds Japan Equity Classic Distribution (ausschüttend) BNP Paribas Funds Japan Equity Classic Capitalisation (thesaurierend)
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Datum Betrag
22.04.2025 509,00 JPY
19.04.2024 465,00 JPY
Datum Betrag
19.04.2023 415,94 JPY
20.04.2022 337,00 JPY
Datum Betrag
20.04.2021 337,00 JPY