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LU2179944389   BNP Paribas A Fd Glb Fixed Rate Ptf 2024 I QD Dis  
Last NAV16/05/202483.86 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
   
16/05/202483.86 USD 60 0005 031 581.25116 170 675.64------
15/05/202483.83 USD 60 0005 029 667.93116 080 198.21------

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