Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2070341933
BNP Paribas Funds Sustain Euro Bond IH GBP Dis
Last NAV
06/06/2024
86.46 GBP
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
86.46 GBP
120 971.698
10 458 840.66
328 229 325.1
-
-
-
-
-
-
05/06/2024
86.63 GBP
114 180.424
9 890 989.26
328 350 775.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating