BNP Paribas US Mid Cap Priv Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas US Mid Cap Priv Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1664646335 |
Sicav | BNP Paribas Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | - |
Official benchmark | 100.00% - Russell Midcap Index Price |
Start Date placement | 16/02/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 78.46 mln USD |
Documentation |
Quotation evolution (From 30/08/2019 On 31/08/2022)
107.40
20.47
%
31/08/2022
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $107.40 (31/08/2022) |
% change | |
Last Price in Euro | €107.40 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
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