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LU0823392211   BNP Paribas Global Bond Opport N Cap  
Last NAV23/04/2024108.37 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.37 EUR 34 877.3093 779 692.48331 423 538.81------
22/04/2024108.31 EUR 34 877.3093 777 699.37331 577 026.58------

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Number of pages : 1

   
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