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LU0223258848   BNP Paribas LDI Solution 0-10 Y Euro P I Cap  [AIF]
Last NAV19/04/2024204.66 EUR  -0.16  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024204.66 EUR 7 126.4911 458 475.411 458 475.41------
18/04/2024204.98 EUR 7 126.4911 460 814.691 460 814.69------

Number of results : 2
Number of pages : 1

   
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