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LU0950374610   BNP Paribas Gbl Mgtrds Privilege Cap  
Last NAV05/06/2025212.12 USD  +0.08  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025212.12 USD 76 030.19216 127 689.03711 648 999.65------
04/06/2025211.96 USD 76 030.19216 115 314.95704 405 744.37------

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