Advanced Search

LU0107072935   BNP Paribas Fds Euro Bd N Cap  
Last NAV24/04/2024172.95 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.95 EUR 13 256.1812 292 722.07470 287 118.61------
23/04/2024173.97 EUR 13 256.1812 306 166.19473 250 062.16------

Number of results : 2
Number of pages : 1

   
  Incorporating