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LU0223387498
BNP Paribas Comfort BNPPComfortBd Fd Classic C
Last NAV
24/04/2024
126.46 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
126.46 EUR
264 306.432
33 424 087.03
158 130 683.59
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23/04/2024
126.88 EUR
264 845.698
33 604 055.37
158 912 473.22
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Number of results : 2
Number of pages : 1
Incorporating