Advanced Search

LU0111466198   BNP Paribas Fds Europe Convertible Priv Cap  
Last NAV25/04/2024116.8 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.8 EUR 5 057.043590 672.3155 882 310.9------
24/04/2024117.12 EUR 5 057.043592 283.5956 032 604.59------

Number of results : 2
Number of pages : 1

   
  Incorporating