Advanced Search

LU0823394936   BNP Paribas Global Convertible Classic RH EUR Dis  
Last NAV24/04/202487.07 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.07 EUR 489 311.45842 602 945.61503 637 527.67------
23/04/202486.69 EUR 490 443.10542 518 924.48503 077 699.24------

Number of results : 2
Number of pages : 1

   
  Incorporating