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LU0086914446  BNP Paribas Funds Euro Medium Term Bond Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020108.91 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 30/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/2020108.91 EUR 323 220.80335 201 656.33504 717 325.02------

Number of results : 2
Number of pages : 1

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