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FR0013301686
BNP PARIBAS BOND 6 M BNP PARIBAS BOND 6 M Privilege Cap
Last NAV
13/05/2024
241.7554 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
241.7554 EUR
106 420.606
25 727 756.51
2 369 670 062.69
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10/05/2024
241.5784 EUR
106 420.101
25 708 801.44
2 369 631 417.77
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Number of results : 2
Number of pages : 1
Incorporating