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LU0075937911   BNP Paribas Fds Euro Bd Clas Dis  
Last NAV25/04/202493.01 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.01 EUR 320 428.84229 804 107.64469 223 414.92------
24/04/202493.22 EUR 320 428.86529 869 623.78470 287 118.61------

Number of results : 2
Number of pages : 1

   
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