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LU2179944033   BNP Paribas A Fd Glb Fixed Rate Ptf 2024 Priv QD Dis  
Last NAV16/05/202483.82 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
   
16/05/202483.82 USD 65054 484.1116 170 675.64------
15/05/202483.79 USD 65054 463.54116 080 198.21------

Number of results : 2
Number of pages : 1

   
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