Advanced Search

LU2701240892   BNP Paribas Fds - Euro Medium Term Inc Bd K EUR Acc  
Last NAV15/05/2024102.08 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.08 EUR 264 228.11226 972 858.95301 879 840.97------
14/05/2024101.62 EUR 260 648.7326 486 441.94300 015 743.68------

Number of results : 2
Number of pages : 1

   
  Incorporating