Advanced Search

LU0038743380  BNP Paribas Fds Abs Ret Medium Vol Bd Clas RH USD Cap  
Last NAV21/10/201944.21 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/201900:00USD44.21--
Nav Information
Last NAV date21/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV44.22 USD
18/10/2019
Variation %-0.02%
Number of shares/units outstanding61 837.87
Total net assets2 733 530.51 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets38.63
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating