Advanced Search

LU2107571478   Bnp Paribas A Fd Glb FixRatPtf 2024 C  
Last NAV16/05/202497.2 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202489.42 EUR 568 648.39550 848 300.27116 170 675.64------
16/05/202497.2 USD 568 648.39555 272 102.39116 170 675.64------
15/05/202489.5 EUR 568 648.39550 892 169.85116 080 198.21------
15/05/202497.16 USD 568 648.39555 251 084.2116 080 198.21------

Number of results : 4
Number of pages : 1

   
  Incorporating