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LU0107105024   BNP Paribas Fds Euro Bd X Cap  
Last NAV19/09/2024118.33 EUR  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.33 EUR 19 183.2572 269 999.39443 219 948.28------
18/09/2024118.33 EUR 19 183.2572 269 937.13443 266 016.15------

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