Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2107571478
Bnp Paribas A Fd Glb FixRatPtf 2024 C
Last NAV
16/05/2024
97.2 USD
+0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
89.42 EUR
568 648.395
50 848 300.27
116 170 675.64
-
-
-
-
-
-
16/05/2024
97.2 USD
568 648.395
55 272 102.39
116 170 675.64
-
-
-
-
-
-
15/05/2024
89.5 EUR
568 648.395
50 892 169.85
116 080 198.21
-
-
-
-
-
-
15/05/2024
97.16 USD
568 648.395
55 251 084.2
116 080 198.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating