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LU2583255752   BNP Paribas Gbl Mgtrds I EUR Cap  
Last NAV05/06/2025188.25 EUR  -0.13  % 
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025188.25 EUR 278 516.6752 431 605.47711 648 999.65------
04/06/2025188.5 EUR 278 703.39352 536 367.65704 405 744.37------

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