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LU0111549050   BNP Paribas Funds Euro Government Bond I Cap  
Last NAV23/04/2024198.5 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024198.5 EUR 5 586 460.0631 108 927 609.641 695 439 419.59------
23/04/2024212.36 USD 5 586 460.0631 186 330 756.791 695 439 419.59------
22/04/2024198.68 EUR 5 578 062.3131 108 264 676.741 695 178 688.4------
22/04/2024211.5 USD 5 578 062.3131 179 747 748.391 695 178 688.4------

Number of results : 4
Number of pages : 1

   
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