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LU0823395669
BNP Paribas Global Convertible Privilege RH EUR Cap
Last NAV
19/09/2024
138.71 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
138.71 EUR
30 983.318
4 297 771.82
462 954 166.6
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-
-
-
-
-
18/09/2024
138.09 EUR
30 981.872
4 278 263.77
460 750 498.9
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-
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Number of results : 2
Number of pages : 1
Incorporating