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LU0086913042   BNP Paribas Fds Europe Convertible Clas Cap  
Last NAV27/09/2022130.94 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022130.94 EUR 412 409.0354 001 117.3973 512 394.44-----37.1925
27/09/2022125.98 USD 412 409.0351 954 475.0473 512 394.44-----35.78
26/09/2022130.97 EUR 412 850.31654 071 115.4673 622 341.26-----37.1925
26/09/2022126.37 USD 412 850.31652 170 515.7573 622 341.26-----35.89

Number of results : 4
Number of pages : 1

   
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