Advanced Search

LU0113544596   BNP Paribas Funds Euro Government Bond X Cap  
Last NAV21/07/2026455.33 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026455.33 EUR 547 714.238249 390 993.831 097 799 811.88------
20/07/2026455.45 EUR 547 714.238249 456 032.371 091 796 509.7------

Number of results : 2
Number of pages : 1

   
  Incorporating