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LU2107569902   Bnp Paribas A Fd Glb FixRatPtf 2024 Clas RH Aud MD  
Last NAV23/05/202482.58 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202482.58 AUD 14 8001 222 143.36116 141 439.73------
22/05/202482.59 AUD 14 8001 222 392.45116 183 390.57------

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