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LU2355246518
BNP Paribas Flexi I Bd Em Ivt Grade X Cap
Last NAV
16/05/2024
10 439.2 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10 439.2 EUR
1 456
15 199 478.74
187 584 975.37
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-
-
-
-
-
15/05/2024
10 432.28 EUR
1 456
15 189 393.16
187 464 199.46
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating