Advanced Search

LU0111547609   BNP Paribas Funds Euro Government Bond Classic Dis  
Last NAV19/09/202499.68 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.68 EUR 76 869.8187 662 094.951 576 039 051.97------
18/09/202499.68 EUR 76 870.8187 662 830.371 576 446 497.23------

Number of results : 2
Number of pages : 1

   
  Incorporating