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LU1956132226   BNP Paribas Funds Gbl Inc BdClassic Dis  
Last NAV22/05/202521.66 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
   
22/05/202521.66 EUR 1 214 626.70226 314 040.96178 334 839.73------
21/05/202521.66 EUR 1 214 941.70226 318 553.69179 321 846.69------

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