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FR0013301686   BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M Privilege Cap  
Last NAV13/05/2024241.7554 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024241.7554 EUR 106 420.60625 727 756.512 369 670 062.69------
10/05/2024241.5784 EUR 106 420.10125 708 801.442 369 631 417.77------

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