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LU0223387498   BNP Paribas Comfort BNPPComfortBd Fd Classic C  
Last NAV24/04/2024126.46 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.46 EUR 264 306.43233 424 087.03158 130 683.59------
23/04/2024126.88 EUR 264 845.69833 604 055.37158 912 473.22------

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