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LU2804547532   BNP Paribas Fds - Euro Med Term Inc Cla Plus QD EUR dis  
Last NAV11/06/2025102.22 EUR  +0.01  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.22 EUR 2 936.83300 212.96423 137 546.62------
10/06/2025102.21 EUR 2 936.83300 166.8422 670 488.22------

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