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LU0823391833   BNP Paribas Global Bond Opport Classic Dis  
Last NAV18/09/202483.42 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.42 EUR 1 006 268.86883 939 845.3275 919 911.51------
17/09/202483.74 EUR 1 007 603.80784 374 905.41277 169 461.16------

Number of results : 2
Number of pages : 1

   
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