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LU2107570314   Bnp Paribas A Fd Glb FixRatPtf 2024 Clas Rh € Md D  
Last NAV16/05/202482.86 EUR  +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
   
16/05/202482.86 EUR 3 000248 577.39116 170 675.64------
15/05/202482.83 EUR 3 000248 495116 080 198.21------

Number of results : 2
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