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LU0223259903   BNP Paribas LDI Solution 20-25 Y Euro P I Cap  [AIF]
Last NAV25/04/2024221.93 EUR  -0.73  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024221.93 EUR 42 901.8889 521 375.639 521 375.63------
24/04/2024223.57 EUR 42 901.8889 591 490.49 591 490.4------

Number of results : 2
Number of pages : 1

   
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