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LU0223260588  BNP Paribas LDI Solution 35-50 Y Euro P I Cap  [AIF]
Last NAV06/05/2021654.78 EUR  -0.19  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021654.78 EUR 154 536.367101 186 551.66101 186 551.66------
05/05/2021656.05 EUR 154 536.367101 382 964.65101 382 964.65------

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