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LU1150262910   BNP Paribas Islamic Fund Hilal Income I Cap  
Last NAV statusUnavailable - Dormant share  (from 28/10/2019)
Previous NAV25/10/2019165 570.475 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2019 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2019Unavailable---------
25/10/2019165 570.475 USD 38.0346 297 307.4417 284 650.77-----0

Number of results : 2
Number of pages : 1

   
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