LU0223259499 BNP Paribas LDI Solution 10-20 Y Euro P I Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 270.46 EUR +1.41 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0223259499 BNP Paribas LDI Solution 10-20 Y Euro P I Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 270.46 EUR +1.41 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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