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LU0086914362   BNP Paribas Funds Euro Medium Term Bond Classic Cap  
Last NAV17/04/2024172.62 EUR  +0.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024172.62 EUR 696 194.877120 175 103.31290 597 307.69------
16/04/2024172.51 EUR 696 509.283120 154 062.66290 565 497.95------

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