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LU0270761579  BNP Paribas L1 Bond World Plus Classic New Distri Dis  
Last NAV 23/04/2014 345.75 EUR  -0.22  % 
Security information
NAV calculation frequencyDaily
Type of incomeIncome
BNP Paribas Investment Partners Lux (LU)
Investment typeFixed Income
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News and publications

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Annual Report12/2013
Semi-annual Report06/2013
Key Investor Information (KII)04/2014
Articles of incorporation01/2012

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Coupon date16/04/2014
Frequency of paymentsAnnual
Last dividend22.83 EUR
Taxable Income per Dividend (TID)-
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