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LU0185157764  BNP Paribas L1 OBAM Equity World Classic Dis  
Last NAV  Unavailable -  Closed Luxembourg  (from  21/04/2014 to  21/04/2014)
Security information
NAV calculation frequencyDaily
Type of incomeIncome
BNP Paribas Investment Partners Lux (LU)
Investment typeEquity
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News and publications

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Annual Report12/2013
Semi-annual Report06/2013
Key Investor Information (KII)02/2014
Articles of incorporation01/2012

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Coupon date16/04/2014
Frequency of paymentsAnnual
Last dividend2.3 EUR
Taxable Income per Dividend (TID)-
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