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LU0107106857   BNP Paribas Fds Europe Convertible X Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2019)
Previous NAV08/02/2019186.61 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2019Unavailable---------
08/02/2019186.61 EUR 71 097.26113 267 300.47307 994 686.11------

Number of results : 2
Number of pages : 1

   
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