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LU0325598919   BNP Paribas Enhanced Bond 6M I Dis  
Last NAV25/04/202497.51 EUR  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.51 EUR 200 20019 521 956.162 333 728 358.72------
24/04/202497.53 EUR 200 20019 525 353.342 342 020 958.4------

Number of results : 2
Number of pages : 1

   
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