Instrument type : Funds

Market : Euronext Amsterdam

Classification Financial Instrument

CFI:CIOS
C = Collective investment vehicles
I = Standard (vanilla) investment funds/mutual funds
O = Open-end
S = Shares

Issuer

Name : BNP PARIBAS FUND III N.V.

Country : Netherlands

Trading Information

Trading Currency EUR
Quantity Notation Number of units
Shares Outstanding 1,167,876
Trading Group KZ
Trading Type Fixing
Authority Autoriteit Financiƫle Markten