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FR0011352517   BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20241 054.7277 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/20241 054.7277 EUR 45 332.96247 813 932.262 375 015 112.12------

Number of results : 2
Number of pages : 1

   
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