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LU1104108243   BNP Paribas Flexible Global Credit Classic Cap  
Last NAV17/04/202495.11 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.11 EUR 19 632.791 867 368.5213 301 625.78------
16/04/202495.01 EUR 19 632.791 865 345.413 287 020.52------

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