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LU0223260232   BNP Paribas LDI Solution 25-35 Y Euro P I Cap  [AIF]
Last NAV23/04/2024256.22 EUR  -0.67  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024256.22 EUR 52 521.34713 457 238.7213 457 238.72------
22/04/2024257.96 EUR 52 521.34713 548 458.9313 548 458.93------

Number of results : 2
Number of pages : 1

   
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