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LU2925038577   BNP Paribas Fds Global Inc Bd Classic RH EUR MD EUR Dis  
Last NAV22/05/202599.15 EUR  +0.01  % 
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
   
22/05/202599.15 EUR 1009 915.3178 334 839.73------
21/05/202599.14 EUR 1009 914.45179 321 846.69------

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