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LU0823392302   BNP Paribas Global Bond Opport Privilege Cap  
Last NAV22/04/202481.58 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202481.58 EUR 23 341.3891 904 179.55331 577 026.58------
19/04/202481.35 EUR 23 362.3891 900 550.86331 076 993.82------

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