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LU0111463849   BNP Paribas Funds Euro Medium Term Bond Privilege Cap  
Last NAV18/04/2024131.45 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.45 EUR 399 462.34352 509 932.19291 062 319.41------
17/04/2024131.59 EUR 399 553.4452 576 171.08290 597 307.69------

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