Advanced Search

LU0111548326   BNP Paribas Funds Euro Government Bond Classic Cap  
Last NAV23/07/2026361.69 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026361.69 EUR 447 364.86161 808 963.811 093 922 725.63------
22/07/2026362.47 EUR 447 174.531162 087 101.891 097 031 599.71------

Number of results : 2
Number of pages : 1

   
  Incorporating