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FR0011175645   BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M Mandat Cap  
Last NAV24/04/20241 039.8539 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 039.8539 EUR 860.126894 405.422 372 970 911.13------
23/04/20241 040.0096 EUR 870.802905 642.462 368 789 089.45------

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