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FR0013435286   BNP Paribas Global Bond Plus Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV22/04/202594.78 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
22/04/202594.78 EUR 502 255.76147 607 389.647 607 389.6------

Number of results : 2
Number of pages : 1

   
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