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LU0107105024  BNP Paribas Fds Euro Bd X Cap  
Last NAV23/09/2021130.55 EUR  -0.36  % 
Previous prices
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Results from 22/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021130.55 EUR 2 570 072.852335 533 447.4806 342 160.81-----0
22/09/2021131.02 EUR 2 572 057.282336 998 043.11809 659 948.59-----0

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Number of pages : 1

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