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LU0223260588
BNP Paribas LDI Solution 35-50 Y Euro P I Cap
[AIF]
Last NAV
18/04/2024
273.8 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
273.8 EUR
21 083.381
5 772 604.17
5 772 604.17
-
-
-
-
-
-
17/04/2024
274.94 EUR
21 083.381
5 796 643.48
5 796 643.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating