Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1022391483
BNP Paribas Funds Euro Corporate Bond Classic H CZK Cap
Last NAV
27/03/2024
11 862.68 CZK
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11 862.68 CZK
11 274.043
133 740 409.59
1 065 107 874.45
-
-
-
-
-
-
26/03/2024
11 829.41 CZK
11 277.455
133 405 619.54
1 067 123 576
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating