Advanced Search

LU0099624925  BNP Paribas Fds Euro Short Term Corp Bd Opport Clas Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 27/11/2020)
Previous NAV25/11/202049.71 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/202049.71 EUR 774 127.93938 482 369.83375 560 408.3------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating