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LU0823394779   BNP Paribas Global Convertible Classic Cap  
Last NAV18/09/2024139.02 USD  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.02 USD 149 058.95320 722 434.39460 750 498.9------
17/09/2024139.26 USD 149 893.74920 874 534.23461 825 685.38------

Number of results : 2
Number of pages : 1

   
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