Dec 2019
|
Bnp Paribas Mutual Fund Ac Bnp Pari
|
192,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Bnp Paribas Mutual Fund Ac Bnp Pari
|
191,500
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Bnp Paribas Mutual Fund Ac Bnp Pari
|
197,692
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
206,392
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
208,189
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Bnp Paribas Mutual Fund Ac Bnp Pari
|
211,987
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
211,987
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Bnp Paribas Mutual Fund A/C Bnp Paribas Balanced Fund
|
251,887
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|