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LU1104109993   BNP Paribas Global Convertible Privilege Cap  
Last NAV25/04/2024129.92 USD  -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
   
25/04/2024121.28 EUR 5 120.681621 012.09502 514 642.19------
25/04/2024129.92 USD 5 120.681665 290.25502 514 642.19------
24/04/2024122 EUR 5 120.681624 712.4503 637 527.67------
24/04/2024130.4 USD 5 120.681667 723.85503 637 527.67------

Number of results : 4
Number of pages : 1

   
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