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LU2107571718   Bnp Paribas A Fd Glb FixRatPtf 2024 Rh Eur C  
Last NAV23/05/202491.46 EUR  -0.03  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202491.46 EUR 66 0446 040 631.24116 141 439.73------
22/05/202491.49 EUR 66 0446 042 240.98116 183 390.57------

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