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LU0102017729   BNP Paribas Fds Euro Bd I Cap  
Last NAV22/03/202319.78 EUR  -0.20  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/202319.78 EUR 10 714 523.469211 957 668.38570 980 742.34------
22/03/202321.35 USD 10 714 523.469228 734 117.83570 980 742.34------
21/03/202319.82 EUR 10 714 567.319212 355 398.92572 091 101.65------
21/03/202321.35 USD 10 714 567.319228 717 382.41572 091 101.65------

Number of results : 4
Number of pages : 1

   
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