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LU2107571049   Bnp Paribas A Fd Glb FixRatPtf 2024 Priv Rh Eur C  
Last NAV16/05/202491.02 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.02 EUR 1 250113 774.24116 170 675.64------
15/05/202490.99 EUR 1 250113 736.49116 080 198.21------

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