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LU2355553012   BNP Paribas Res Glb Multi-Factor Corp Bd X C  
Last NAV statusUnavailable - Dormant share  (from 06/06/2024)
Previous NAV05/06/202494 165.62 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
05/06/202494 165.62 USD 19418 268 130.3148 729 979.01------

Number of results : 2
Number of pages : 1

   
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