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LU0111465547  BNP Paribas Fds Euro Short Term Corp Bd Opport Priv Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2020  to 01/10/2020)
Previous NAV29/09/2020871.86 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2020 to 01/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2020Unavailable---------
29/09/2020871.86 EUR 36 619.63831 927 373.11419 645 742.49------

Number of results : 2
Number of pages : 1

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