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Historical prices

Return period Return % I/R Sharpe
Intraday - - -
Semana - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 ano - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -
Nav 220,38
Data 2023-10-09

Details

Gestor BNP Paribas Asset Managment
Fund group BNP Paribas
Fund type Aksjefond
Moeda EUR
Profit share N
ISIN LU0212178916
Active share -
Latest active share date -

Fees

Max subscription fee 3,00 %
Max redemption fee 0,00 %
Annual management fee 1,75 %

Reference index

Name -
Símbolo -