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LU1920351985   BNP Paribas Funds Euro Corporate Bond X Dis  
Last NAV16/05/2024183 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024183 EUR 1 156 121.662211 568 549.211 054 178 586.37------
15/05/2024183.19 EUR 1 156 121.662211 784 518.711 053 674 800.91------

Number of results : 2
Number of pages : 1

   
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