Advanced Search

LU0823394266   BNP Paribas Fds Europe Convertible Priv Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/2025112.33 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
10/06/2025112.33 EUR 3 887.844436 734.7265 154 042.96------

Number of results : 2
Number of pages : 1

   
  Incorporating