Advanced Search

LU2107570744   Bnp Paribas A Fd Glb FixRatPtf 2024 Priv C  
Last NAV16/05/202496.83 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.83 USD 23 7002 294 933.07116 170 675.64------
15/05/202496.8 USD 23 7002 294 066.5116 080 198.21------

Number of results : 2
Number of pages : 1

   
  Incorporating