Advanced Search

LU1022391483   BNP Paribas Funds Euro Corporate Bond Classic H CZK Cap  
Last NAV20/07/202613 056.87 CZK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613 056.87 CZK 27 546.952359 676 849.562 041 288 837.28------
17/07/202613 063.18 CZK 27 529.441359 621 971.151 975 123 025.29------

Number of results : 2
Number of pages : 1

   
  Incorporating