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LU2107569654   Bnp Paribas A Fd Glb FixRatPtf 2024 Clas C  
Last NAV16/05/202495.72 USD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.72 USD 49 878.5534 774 134116 170 675.64------
15/05/202495.68 USD 49 878.5534 772 370.5116 080 198.21------

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