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LU0107105966   BNP Paribas Fds Euro Short Term Corp Bd Opport X Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/202299.32 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/202299.32 EUR 42 696.8874 240 443.25475 170 876.93-----0

Number of results : 2
Number of pages : 1

   
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