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LU0111548326  BNP Paribas Funds Euro Government Bond Classic Cap  
Last NAV17/10/2019425.36 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 16/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2019425.36 EUR 295 135.922125 539 287.171 242 379 305.93-----106.6165
17/10/2019472.83 USD 295 135.922139 549 471.621 242 379 305.93-----118.51
16/10/2019424.77 EUR 295 770.885125 635 831.691 241 703 038.79-----106.6165
16/10/2019469.39 USD 295 770.885138 833 875.811 241 703 038.79-----117.82

Number of results : 4
Number of pages : 1

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