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LU1342917025   BNP Paribas Gbl Mgtrds Life EUR Cap  
Last NAV20/05/2025232.46 EUR  +0.09  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025232.46 EUR 18 585.8464 320 393.78676 843 222.22------
19/05/2025232.25 EUR 18 585.8464 316 548.86671 661 455.65------

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