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LU2925037769   BNP Paribas Funds Global Income Bond N USD Acc  
Last NAV22/05/2025103.06 USD  +0.01  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.06 USD 101 030.64178 334 839.73------
21/05/2025103.05 USD 101 030.46179 321 846.69------

Number of results : 2
Number of pages : 1

   
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