Advanced Search

LU1268550289   BNP Paribas Flexi I Bd Em Ivt Grade I Dis  
Last NAV24/04/202476.65 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.65 EUR 552 476.90242 349 540.84184 586 961.54------
23/04/202476.79 EUR 552 476.90242 427 285.16184 941 134.95------

Number of results : 2
Number of pages : 1

   
  Incorporating