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BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution

88,93 GBP  -0,06 % (-0,05)
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BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution

WKN BNAHQA | ISIN LU2070341933 |  Fonds
Factsheet
27.06.25
88,93 GBP  -0,06 % (-0,05)
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Bond Classic Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Bond Classic H USD Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Bond N Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond X Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond IH USD Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond Privilege Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Bond Privilege H USD Capitalisation (thesaurierend)
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Datum Betrag
22.04.2025 2,56 GBP
19.04.2024 2,59 GBP
Datum Betrag
19.04.2023 2,91 GBP
20.04.2020 0,25 GBP