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LU0823394852   BNP Paribas Global Convertible Classic RH EUR Cap  
Last NAV25/04/2024177.4 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024177.4 EUR 706 789.252125 385 066.98502 514 642.19------
24/04/2024178.06 EUR 707 676.605126 011 041.53503 637 527.67------

Number of results : 2
Number of pages : 1

   
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