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LU1721430087   BNP Paribas Sust Global Corp Bond Privilege Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202488.12 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202482.44 EUR 7 405.249610 504.4353 070 518.85------
02/05/202488.12 USD 7 405.249652 537.63353 070 518.85------

Number of results : 3
Number of pages : 1

   
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