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FR0013084621   BNP Paribas Core Bond Return Alpha Classic Cap or Dis  
Last NAV18/04/202490.26 EUR  -0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.26 EUR 120 992.02110 921 25610 921 256------
17/04/202490.38 EUR 122 143.59211 040 188.9311 040 188.93------

Number of results : 2
Number of pages : 1

   
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