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LU1022396011   BNP Paribas Global Convertible N RH EUR Dis  
Last NAV25/04/202497.8 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.8 EUR 10 403.7111 017 440.87502 514 642.19------
24/04/202498.16 EUR 10 466.8761 027 456.91503 637 527.67------

Number of results : 2
Number of pages : 1

   
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