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LU0823395669   BNP Paribas Global Convertible Privilege RH EUR Cap  
Last NAV19/09/2024138.71 EUR  +0.45  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024138.71 EUR 30 983.3184 297 771.82462 954 166.6------
18/09/2024138.09 EUR 30 981.8724 278 263.77460 750 498.9------

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