Advanced Search

LU2355246518   BNP Paribas Flexi I Bd Em Ivt Grade X Cap  
Last NAV16/05/202410 439.2 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 439.2 EUR 1 45615 199 478.74187 584 975.37------
15/05/202410 432.28 EUR 1 45615 189 393.16187 464 199.46------

Number of results : 2
Number of pages : 1

   
  Incorporating