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LU2107570231   Bnp Paribas A Fd Glb FixRatPtf 2024 Clas Rh Eur C  
Last NAV16/05/202490.15 EUR  +0.03  % 
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
   
16/05/202490.15 EUR 4 700423 721.51116 170 675.64------
15/05/202490.12 EUR 4 700423 583.97116 080 198.21------

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