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Ambrosia Decembre 2024

BNPAD24:FP
209.36
EUR
0.16
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
197.43 - 210.59
YTD Return
3.16%
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Previous Close
209.52
52Wk Range
197.43 - 210.59
YTD Return
3.16%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
209.36
Total Assets (m EUR) (on 06/22/2017)
87.736
Inception Date
09/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-