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LU0131211178   BNP Paribas Funds Euro Corporate Bond I Cap  
Last NAV18/04/2024208.96 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024208.96 EUR 2 055 355.025429 488 657.11 049 275 014.21------
18/04/2024222.66 USD 2 055 355.025457 641 638.571 049 275 014.21------
17/04/2024209.1 EUR 2 055 993.425429 899 446.751 050 341 578.79------
17/04/2024222.4 USD 2 055 993.425457 262 546.541 050 341 578.79------

Number of results : 4
Number of pages : 1

   
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