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LU2200549421   BNP Paribas Gbl Mgtrds B Cap  
Last NAV05/06/2025109.51 USD  +0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025109.51 USD 101 095.08711 648 999.65------
04/06/2025109.43 USD 101 094.31704 405 744.37------

Number of results : 2
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