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LU0102023610   BNP Paribas Fds Europe Convertible Clas Dis  
Last NAV15/04/202484.49 EUR  +0.05  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202484.49 EUR 76 310.2146 447 205.6956 835 012.12------
12/04/202484.45 EUR 76 310.2146 444 342.3356 813 944.79------

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Number of pages : 1

   
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