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FR0013301686   BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M Privilege Cap  
Last NAV27/05/2024242.1655 EUR  +0.05  % 
Previous prices
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Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024242.1655 EUR 105 869.78725 638 011.662 361 540 290.3------
24/05/2024242.0461 EUR 105 869.80225 625 375.922 365 652 900.07------

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Number of pages : 1

   
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