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LU0823395743   BNP Paribas Global Convertible Privilege RH EUR Dis  
Last NAV24/04/2024116.36 EUR  +0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.36 EUR 26 090.533 035 974.61503 637 527.67------
23/04/2024115.86 EUR 26 098.6873 023 880.84503 077 699.24------

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