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LU1956132143   BNP Paribas Funds Gbl Inc BdClassic Cap  
Last NAV20/05/2025412.8 EUR  -0.04  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025412.8 EUR 168 229.37569 444 490.93178 870 335.13------
19/05/2025412.95 EUR 168 183.2969 452 093.26178 695 229.76------

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