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LU0107087537   BNP Paribas Fds Europe Convertible N Dis  
Last NAV24/04/2024114.58 EUR  +0.08  % 
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
   
24/04/2024114.58 EUR 9 540.4081 093 116.1856 032 604.59------
23/04/2024114.49 EUR 9 539.5011 092 223.1656 034 096.86------

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