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LU0823395230   BNP Paribas Global Convertible I RH EUR Cap  
Last NAV17/04/2024204.21 EUR  -0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024204.21 EUR 634 254.85129 523 986.12495 426 724.91------
16/04/2024204.44 EUR 634 612.651129 739 219.05501 903 626.29------

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