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LU1104108839   BNP Paribas Flexible Global Credit Privilege Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2020)
Previous NAV20/11/2020100.85 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2020Unavailable---------
20/11/2020100.85 EUR 101 008.4770 401 043.57------

Number of results : 2
Number of pages : 1

   
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