Advanced Search

FR001400E1X9   BNPP SELECT BNPP OBLISELECT EURO 2027 I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202510 941.33 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
06/05/202510 941.33 EUR 1 622.39417 751 154.27296 663 223.04------

Number of results : 2
Number of pages : 1

   
  Incorporating