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LU2810196787   BNP Paribas Fds Euro Med Term IncBd Privilege QD EUR dis  
Last NAV16/05/2024100.39 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.39 EUR 101 003.87301 858 984.83------
15/05/2024100.49 EUR 101 004.91301 879 840.97------

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