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LU0086913125   BNP Paribas Fds Europe Convertible I Cap  
Last NAV24/04/2024178.05 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.05 EUR 63 972.16811 390 448.7856 032 604.59------
24/04/2024190.31 USD 63 972.16812 174 681.1856 032 604.59------
23/04/2024177.92 EUR 64 011.48311 388 779.3856 034 096.86------
23/04/2024190.34 USD 64 011.48312 183 716.1856 034 096.86------

Number of results : 4
Number of pages : 1

   
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