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LU0107086646   BNP Paribas Funds Euro Medium Term Bond N Cap  
Last NAV25/04/2024152.65 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.65 EUR 20 622.1423 148 065.34294 079 972.48------
24/04/2024152.91 EUR 20 622.1423 153 315.1290 191 962.36------

Number of results : 2
Number of pages : 1

   
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