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FR0011882372   BNP Paribas Multi-Factor Bonds High Vol I Cap  [AIF]
Last NAV26/04/2024807.89 EUR  -2.60  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024807.89 EUR 1807.8914 239 335.04------
25/04/2024829.48 EUR 1829.4814 619 556.04------

Number of results : 2
Number of pages : 1

   
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