Advanced Search

FR0012591592   BNPP European Flexible Income B Cap/Dis  
Last NAV15/05/2025100.58 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.58 EUR 3 655.404367 694.9726 124 324.09------
14/05/2025100.29 EUR 3 655.404366 631.2126 149 062.98------

Number of results : 2
Number of pages : 1

   
  Incorporating