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FR0010116343   BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M Classic Cap  
Last NAV24/04/2024241.1253 EUR  -0.02  % 
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
   
24/04/2024241.1253 EUR 2 705 816.593652 440 880.022 372 970 911.13------
23/04/2024241.162 EUR 2 684 211.089647 329 770.842 368 789 089.45------

Number of results : 2
Number of pages : 1

   
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