Advanced Search

LU0956006117   BNP Paribas Funds Euro Corporate Bond I Dis  
Last NAV19/09/202497.84 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.84 EUR 41 946.2734 104 105.811 477 112 698.64------
18/09/202497.63 EUR 41 946.2734 095 196.971 473 907 302.66------

Number of results : 2
Number of pages : 1

   
  Incorporating