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LU2179943811   BNP Paribas A Fd Glb Fixed Rate Ptf 2024 Clas RH € QD D  
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 15 229.4191 259 068.36116 170 675.64------
15/05/202482.65 EUR 15 229.4191 258 650.94116 080 198.21------

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