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FR0013082674   BNP Paribas Global Emerging Bond 2024 Classic Cap  
Last NAV23/04/202488.34 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.34 EUR 850 325.42375 125 567.4675 125 567.46------
22/04/202488.33 EUR 850 805.5975 156 934.0575 156 934.05------

Number of results : 2
Number of pages : 1

   
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