LU0111465547 BNP Paribas Fds Euro Short Term Corp Bd Opport Priv Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 97.54 EUR -0.05 % |
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LU0111465547 BNP Paribas Fds Euro Short Term Corp Bd Opport Priv Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 97.54 EUR -0.05 % |
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