Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0828230697
BNP Paribas Sust Euro Bond Classic Cap
Last NAV
18/04/2024
130.86 EUR
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
130.86 EUR
364 974.283
47 758 965.95
349 594 478.78
-
-
-
-
-
-
17/04/2024
130.99 EUR
365 002.225
47 810 331.5
350 075 094.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating