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LU0823380638   BNP Paribas Funds Euro Government Bond Privilege Dis  
Last NAV25/04/202499.24 EUR  -0.25  % 
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
   
25/04/202499.24 EUR 94 327.9089 360 682.211 681 259 631.52------
24/04/202499.49 EUR 94 051.9089 357 259.751 684 590 594.69------

Number of results : 2
Number of pages : 1

   
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