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LU1104109308   BNP Paribas Flexible Global Credit I Cap  
Last NAV statusUnavailable - Dormant share  (from 23/01/2018)
Previous NAV22/01/201899.95 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2018Unavailable---------
22/01/201899.95 EUR 150 00014 993 008.93595 935 648.35------

Number of results : 2
Number of pages : 1

   
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