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LU0823396717   BNP Paribas Enhanced Bond 6M Privilege Dis  
Last NAV18/04/2024103.25 EUR  +0.01  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.25 EUR 39 146.6784 041 846.672 336 024 461.02------
17/04/2024103.24 EUR 39 098.6784 036 666.12 368 975 470.37------

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