Advanced Search

LU2355552634   BNP Paribas Res Glb Multi-Factor Corp Bd PrivilegeC  
Last NAV12/06/202599.36 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202599.36 USD 111 092.9246 010 424.82------
11/06/202599.03 USD 111 089.3145 473 867.64------

Number of results : 2
Number of pages : 1

   
  Incorporating