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LU2925038148   BNP Paribas Funds Global Income Bond Classic MD USD Dis  
Last NAV22/05/2025100.97 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
   
22/05/2025100.97 USD 101 009.71178 334 839.73------
21/05/2025100.95 USD 101 009.53179 321 846.69------

Number of results : 2
Number of pages : 1

   
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