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FR0010134106   BNP Paribas Convertibles Europe I Cap  
Last NAV16/04/202426 989.4 EUR  -0.60  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202426 989.4 EUR 883.73723 851 536.6268 564 918.19------
15/04/202427 152.42 EUR 883.73723 995 598.3968 986 809.25------

Number of results : 2
Number of pages : 1

   
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