Advanced Search

LU1396865435   BNP Paribas Fds Europe Convertible I Dis  
Last NAV statusUnavailable - Dormant share  (from 25/07/2022)
Previous NAV22/07/202290.12 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2022 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2022Unavailable---------
22/07/202290.12 EUR 37 223.0253 354 446.0686 326 001.9-----0

Number of results : 2
Number of pages : 1

   
  Incorporating