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LU0111479092   BNP Paribas Fds Euro Bd Priv Cap  
Last NAV17/04/2024148.59 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024148.59 EUR 401 428.74959 649 015.6474 634 163.75------
16/04/2024148.34 EUR 401 511.59159 560 113.64473 891 054.82------

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