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LU1956131178   BNP Paribas Global Convertible N RH EUR Cap  
Last NAV12/06/2025121.53 EUR  -0.12  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025121.53 EUR 21 134.2162 568 459.89532 373 613.47------
11/06/2025121.67 EUR 21 178.4672 576 759.06527 223 383.45------

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