BNP Paribas Funds Aqua Classic RH USD MD Distribution (0P0001AEN1)

158.58000 USD

0.95

0.60%

Last update Jun 6, 9:30 AM EDT

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157.63000

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BNP Paribas Funds Aqua Classic RH USD MD Dist...

158.58

0.95

0.60%

NAV

158.58

12-Month low

140.11

12-Month high

171.78

Last month

161.50

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

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Augsburger Aktienbank AG

Sweden Retail Universe