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LU2179944462   BNP Paribas A Fd Glb Fixed Rate Ptf 2024 I RH CZK Cap  
Last NAV23/05/20241 025.99 CZK  -0.02  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 025.99 CZK 392 500402 700 235.78116 141 439.73------
22/05/20241 026.15 CZK 392 500402 762 151.12116 183 390.57------

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