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LU0823394696
BNP Paribas Global Convertible Classic RH PLN Dis
Last NAV
25/04/2024
537.28 PLN
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
PLN
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
537.28 PLN
263.642
141 650.45
502 514 642.19
-
-
-
-
-
-
24/04/2024
539.3 PLN
263.642
142 181.33
503 637 527.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating