Advanced Search

LU0823380554   BNP Paribas Funds Euro Corporate Bond Privilege Dis  
Last NAV25/04/2024100.51 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.51 EUR 512 191.82251 478 322.461 029 417 381.93------
24/04/2024100.71 EUR 512 783.37551 644 439.681 032 011 373.49------

Number of results : 2
Number of pages : 1

   
  Incorporating