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LU1104109480   BNP Paribas Flexible Global Credit X Dis  
Last NAV24/04/202494.11 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.11 EUR 114 824.0410 806 560.0913 041 823------
23/04/202494.28 EUR 114 969.9510 839 667.6713 078 972.87------

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Number of pages : 1

   
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