Advanced Search

LU0360680515  BNP PARIBAS Flexi III Short Term Bond Fund RMB I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2017  to 15/08/2017)
Previous NAV14/08/20171 194 719 JPY  +0.61  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment typeFixed Income
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating