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LU0075938133   BNP Paribas Fds Euro Bd Clas Cap  
Last NAV23/04/2024196.32 EUR  -0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024196.32 EUR 457 951.29289 905 372.7473 250 062.16------
22/04/2024196.41 EUR 458 011.28289 958 241.65473 555 294.7------

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Number of pages : 1

   
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