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LU1956132739   BNP Paribas Funds Gbl Inc BdI Cap  
Last NAV22/05/2025465.21 EUR  +0.01  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025465.21 EUR 96 735.71845 001 992.74178 334 839.73------
21/05/2025465.15 EUR 96 735.71844 996 791.28179 321 846.69------

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