Advanced Search

LU2070341933   BNP Paribas Funds Sustain Euro Bond IH GBP Dis  
Last NAV06/06/202486.46 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202486.46 GBP 120 971.69810 458 840.66328 229 325.1------
05/06/202486.63 GBP 114 180.4249 890 989.26328 350 775.84------

Number of results : 2
Number of pages : 1

   
  Incorporating