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FR0013263811   BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M I Cap  
Last NAV25/04/2024104 081.389 EUR  +0.00  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104 081.389 EUR 4 217.61438 974 707.742 372 352 196.24------
24/04/2024104 077.416 EUR 4 218.084439 007 284.22 372 970 911.13------

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