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FR0011882380
BNP Paribas Multi-Factor Bonds High Vol R Cap
[AIF]
Last NAV
17/04/2024
915.5 EUR
-1.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
915.5 EUR
14 816.111
13 564 208.62
14 751 384.51
-
-
-
-
-
-
16/04/2024
929.48 EUR
14 816.111
13 771 391.96
14 976 701.12
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-
-
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Number of results : 2
Number of pages : 1
Incorporating