Advanced Search

LU2810196860   BNP Paribas Fds -Euro Hh Con Inc Bd Privilege QD EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025103.14 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025103.14 EUR 101 031.36488 399 913.79------

Number of results : 2
Number of pages : 1

   
  Incorporating