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LU2107569654
Bnp Paribas A Fd Glb FixRatPtf 2024 Clas C
Last NAV
16/05/2024
95.72 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
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
95.72 USD
49 878.553
4 774 134
116 170 675.64
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15/05/2024
95.68 USD
49 878.553
4 772 370.5
116 080 198.21
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Number of results : 2
Number of pages : 1
Incorporating