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LU1956132499   BNP Paribas Funds Gbl Inc BdN Cap  
Last NAV22/05/2025129.34 EUR  0.00  % 
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
   
22/05/2025129.34 EUR 13 830.7931 788 918.44178 334 839.73------
21/05/2025129.34 EUR 13 830.7931 788 816.79179 321 846.69------

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