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LU0038743380  BNP Paribas Fds Abs Ret Medium Vol Bd Clas RH USD Cap  
Last NAV17/10/201944.22 USD  +0.09  % 
Previous prices
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Results from 16/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/201944.22 USD 61 791.7162 732 502.466 373 674.4-----0
16/10/201944.18 USD 61 791.7162 729 655.416 391 967.4-----0

Number of results : 2
Number of pages : 1

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