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LU1022396011   BNP Paribas Funds Global Cov N RH EUR dis  
Last NAV12/05/2025100.82 EUR  +1.16  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025100.82 EUR 6 523.675657 709.22483 436 682.15------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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