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LU1956132572   BNP Paribas Funds Gbl Inc BdPrivilege Cap  
Last NAV22/05/2025115.93 EUR  +0.01  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025115.93 EUR 136 288.29615 799 880.3178 334 839.73------
21/05/2025115.92 EUR 136 277.29615 797 023.79179 321 846.69------

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