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Security
LU1859444926
BNP Paribas Easy € Corp Bond SRI PAB Track X Cap
Last NAV
29/04/2024
98 561.568 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
98 561.568 EUR
2 431.035
239 606 621.53
2 970 111 867.05
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-
-
-
-
-
26/04/2024
98 281.8403 EUR
2 439.785
239 786 559.65
2 962 622 951.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating