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LU0823447056   BNP Paribas Sustainable Euro Corporate Bond Privilege D  
Last NAV22/04/202490.39 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.39 EUR 134 772.95512 182 143.96984 576 988.61------
22/04/202478.03 GBP 134 772.95510 516 235.77984 576 988.61------
22/04/202496.22 USD 134 772.95512 967 892.25984 576 988.61------
19/04/202490.21 EUR 134 772.95512 157 341.68984 001 746.9------
19/04/202477.41 GBP 134 772.95510 432 822.76984 001 746.9------
19/04/202496.25 USD 134 772.95512 971 883.57984 001 746.9------

Number of results : 6
Number of pages : 1

   
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