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LU0111548326   BNP Paribas Funds Euro Government Bond Classic Cap  
Last NAV23/04/2024356.42 EUR  -0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024356.42 EUR 630 532.178224 737 278.451 695 439 419.59------
23/04/2024381.3 USD 630 532.178240 423 940.491 695 439 419.59------
22/04/2024356.75 EUR 629 922.37224 727 503.131 695 178 688.4------
22/04/2024379.76 USD 629 922.37239 222 427.081 695 178 688.4------

Number of results : 4
Number of pages : 1

   
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