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LU0099625146  BNP Paribas Fds Euro Short Term Corp Bd Opport Clas Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020122.76 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/2020122.76 EUR 2 176 927.855267 248 666.8430 677 458.89-----71.8729
02/07/2020137.84 USD 2 176 927.855300 080 165.52430 677 458.89-----80.7

Number of results : 3
Number of pages : 1

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