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LU0111479092  BNP Paribas Fds Euro Bd Priv Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020169.97 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 05/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/2020169.97 EUR 331 172.90356 288 217.19830 120 518.84------

Number of results : 2
Number of pages : 1

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