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LU0823390868   BNP Paribas Fds Euro Bd Priv Dis  
Last NAV25/04/202493.92 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.92 EUR 90 303.5038 481 008.85469 223 414.92------
24/04/202494.12 EUR 90 314.5038 500 581.98470 287 118.61------

Number of results : 2
Number of pages : 1

   
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