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LU0223260588   BNP Paribas LDI Solution 35-50 Y Euro P I Cap  [AIF]
Last NAV18/04/2024273.8 EUR  -0.41  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024273.8 EUR 21 083.3815 772 604.175 772 604.17------
17/04/2024274.94 EUR 21 083.3815 796 643.485 796 643.48------

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