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LU2925037843   BNP Paribas Funds Global Income Bond Privilege USD Acc  
Last NAV22/05/2025103.56 USD  +0.02  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.56 USD 101 035.63178 334 839.73------
21/05/2025103.54 USD 101 035.41179 321 846.69------

Number of results : 2
Number of pages : 1

   
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