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FR0010116343
BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M Classic Cap
Last NAV
24/04/2024
241.1253 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
241.1253 EUR
2 705 816.593
652 440 880.02
2 372 970 911.13
-
-
-
-
-
-
23/04/2024
241.162 EUR
2 684 211.089
647 329 770.84
2 368 789 089.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating