Advanced Search

LU1270637298   BNP Paribas Gbl Mgtrds Classic EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025181 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025181 EUR 71 721.14812 981 414.34694 064 345.16------

Number of results : 2
Number of pages : 1

   
  Incorporating