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LU1721428008   BNP Paribas Fds - Euro Medium Term Inc Bd Privilege Dis  
Last NAV16/05/202496.76 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.76 EUR 113 562.69910 988 694.06301 858 984.83------
15/05/202496.86 EUR 113 577.12511 001 370.93301 879 840.97------

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