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LU2701241197   BNP Paribas Funds Euro Government Bond K EUR Acc  
Last NAV15/05/2024103.51 EUR  +0.83  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.51 EUR 30 613.5723 168 904.521 727 542 499.31------
14/05/2024102.66 EUR 30 301.4843 110 859.351 712 232 345.14------

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