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LU0828230853   BNP Paribas Sust Euro Bond I Cap  
Last NAV24/04/2024146.68 EUR  -0.54  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.68 EUR 834 742.168122 443 272.28334 903 416.12------
23/04/2024147.47 EUR 834 942.65123 125 070.96336 552 359.93------

Number of results : 2
Number of pages : 1

   
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