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LU1150259296   BNP Paribas Islamic Fund Hilal Income Privilege Cap  
Last NAV02/05/202517 814.6549 USD  -0.20  % 
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517 814.6549 USD 118.9592 119 213.5317 074 638.27------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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