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LU0099625146   BNP Paribas Fds Euro Short Term Corp Bd Opport Clas Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024122.7 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024122.7 EUR 1 038 174.882127 387 864.62359 489 115.92------
24/04/2024131.15 USD 1 038 174.882136 158 519.1359 489 115.92------

Number of results : 3
Number of pages : 1

   
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