Advanced Search

LU0107108630   BNP Paribas Funds Target Risk Balanced X Cap  
Last NAV22/04/2024114.94 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024114.94 EUR 664 539.80476 381 266.59342 175 294.02------
19/04/2024115.35 EUR 664 539.80476 657 616.73344 396 206.31------

Number of results : 2
Number of pages : 1

   
  Incorporating