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LU0111549134   BNP Paribas Funds Euro Government Bond N Cap  
Last NAV17/04/2024316.77 EUR  +0.18  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024316.77 EUR 18 947.46 001 907.891 699 021 919.55------
16/04/2024316.19 EUR 18 947.45 990 900.031 695 977 704.71------

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