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LU0828230697   BNP Paribas Sust Euro Bond Classic Cap  
Last NAV18/04/2024130.86 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.86 EUR 364 974.28347 758 965.95349 594 478.78------
17/04/2024130.99 EUR 365 002.22547 810 331.5350 075 094.01------

Number of results : 2
Number of pages : 1

   
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