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LU0823392054   BNP Paribas Global Bond Opport I Cap  
Last NAV22/04/2024365.55 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024365.55 EUR 261 447.74395 572 109.49331 577 026.58------
19/04/2024364.52 EUR 261 640.81395 373 116.07331 076 993.82------

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