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LU0823394696   BNP Paribas Global Convertible Classic RH PLN Dis  
Last NAV25/04/2024537.28 PLN  -0.37  % 
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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
   
25/04/2024537.28 PLN 263.642141 650.45502 514 642.19------
24/04/2024539.3 PLN 263.642142 181.33503 637 527.67------

Number of results : 2
Number of pages : 1

   
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