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LU0823391320   BNP Paribas Global Bond Opport Classic H USD Cap  
Last NAV18/04/2024391.69 USD  -0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024391.69 USD 22 217.3578 702 333.25334 166 763.76------
17/04/2024393.06 USD 22 216.5418 732 401.12335 699 133.13------

Number of results : 2
Number of pages : 1

   
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