BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation (0P0001IG8Q) - Purchase info

110.95000 EUR

0.37

0.33%

Last update May 13, 8:00 AM CEST

Main market

Previous close

111.32000

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BNP Paribas Funds Euro Corporate Bond Opportu...

110.95

0.37

0.33%

Purchase info

NAV

110.95

12-Month low

103.27

12-Month high

112.23

Last month

110.53

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0