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CNP LBPAM Actions Optieuro

LBPACOP:FP
986.72
EUR
4.76
0.48%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
985.19 - 1,003.58
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Previous Close
991.48
52Wk Range
985.19 - 1,003.58
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
986.72
Total Assets (m EUR) (on 06/27/2017)
60.722
Inception Date
05/12/2017
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
-