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LU0107105537   BNP Paribas Fds - Euro Medium Term Inc Bd X Cap  
Last NAV statusUnavailable - Dormant share  (from 21/05/2021)
Previous NAV20/05/202199 441.09 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2021 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2021Unavailable---------
20/05/202199 441.09 EUR 21.0122 089 456.27446 745 941.94-----0

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Number of pages : 1

   
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