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LU2179944629   BNP Paribas A Fd Glb Fixed Rate Ptf 2024 I RH EUR QD Dis  
Last NAV16/05/202482.67 EUR  +0.02  % 
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
   
16/05/202482.67 EUR 57 0004 712 399.66116 170 675.64------
15/05/202482.65 EUR 57 0004 710 784.18116 080 198.21------

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