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LU0102020350   BNP Paribas Funds Euro Medium Term Bond I Cap  
Last NAV24/04/2024182.39 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024182.39 EUR 317 562.95957 918 869.87290 191 962.36------
24/04/2024194.94 USD 317 562.95961 906 584.06290 191 962.36------
23/04/2024182.89 EUR 317 910.17158 143 404.56290 790 010.04------
23/04/2024195.66 USD 317 910.17162 201 814.2290 790 010.04------

Number of results : 4
Number of pages : 1

   
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