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LU2701240975   BNP Paribas Funds Euro Bond K EUR Cap  
Last NAV16/05/2024103.97 EUR  -0.15  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.97 EUR 17 049.4151 772 603.3443 169 357.34------
15/05/2024104.13 EUR 16 857.6361 755 462.52458 524 303.09------

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