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LU0823395826   BNP Paribas Global Convertible X Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2023)
Previous NAV21/09/2023120.85 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023Unavailable---------
21/09/2023113.37 EUR 8 187.845928 215.91593 012 057.73------
21/09/2023120.85 USD 8 187.845989 478.16593 012 057.73------

Number of results : 3
Number of pages : 1

   
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