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IT0001374245   BNL OBBLIGAZIONI GLOBALI BNL OBBLIGAZIONI GLOBALI Classi  
Last NAV29/04/20257.661 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.661 EUR 2 725 510.520 881 287.5420 881 287.54------
28/04/20257.651 EUR 2 727 694.44620 870 018.2720 870 018.27------

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