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LU0086914446   BNP Paribas Funds Euro Medium Term Bond Classic Dis  
Last NAV22/04/202494.4 EUR  +0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202494.4 EUR 228 682.20821 587 998.28290 632 205.63------
19/04/202494.24 EUR 229 336.53921 611 813.73290 032 353.49------

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