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LU0131212812   BNP Paribas Funds Euro Corporate Bond Privilege Cap  
Last NAV24/04/2024157.57 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.57 EUR 170 856.39126 921 052.731 032 011 373.49------
23/04/2024158.01 EUR 170 896.06327 003 228.831 034 996 781.75------

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Number of pages : 1

   
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