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LU1022396367   BNP Paribas Global Convertible Classic Dis  
Last NAV22/04/2024116.07 USD  +0.33  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.07 USD 23 294.8012 703 748.61497 748 401.69------
19/04/2024115.69 USD 23 374.8012 704 168.83497 266 761.23------

Number of results : 2
Number of pages : 1

   
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