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LU0086913042   BNP Paribas Fds Europe Convertible Clas Cap  
Last NAV18/09/2024149.88 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024149.88 EUR 230 820.45934 595 680.7153 646 868.2------
18/09/2024166.64 USD 230 820.45938 463 477.8153 646 868.2------
17/09/2024150.05 EUR 231 111.85534 677 416.0353 751 361.74------
17/09/2024166.92 USD 231 111.85538 576 891.4653 751 361.74------

Number of results : 4
Number of pages : 1

   
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