BNPPF S-Fund Bonds EUR Classic Distribution (0P0001IF2L) - Purchase info

closes in 1h 4m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.44 -3.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.44 -3.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.44 -3.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.44 -3.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

82.040001 EUR

0.27

0.33%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

81.77000

Access this mutual fund data via API

BNPPF S-Fund Bonds EUR Classic Distribution

82.04

0.27

0.33%

Purchase info

NAV

82.04

12-Month low

81.53

12-Month high

84.43

Last month

83.02

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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