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LU0823391320
BNP Paribas Global Bond Opport Classic H USD Cap
Last NAV
18/04/2024
391.69 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
391.69 USD
22 217.357
8 702 333.25
334 166 763.76
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17/04/2024
393.06 USD
22 216.541
8 732 401.12
335 699 133.13
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Number of results : 2
Number of pages : 1
Incorporating