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LU2107570827   Bnp Paribas A Fd Glb FixRatPtf 2024 Priv Md D  
Last NAV18/04/202483.56 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.56 USD 12 0001 002 703.48114 761 324.62------
17/04/202483.55 USD 12 0001 002 658.36114 701 270.86------

Number of results : 2
Number of pages : 1

   
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