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LU0265288877   BNP Paribas Sustainable Euro Corporate Bond Classic Cap  
Last NAV22/04/202427.62 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202427.62 EUR 4 433 227.91122 424 598.25984 576 988.61------
22/04/202423.84 GBP 4 433 227.91105 683 034.44984 576 988.61------
22/04/202429.4 USD 4 433 227.91130 320 984.84984 576 988.61------
19/04/202427.56 EUR 4 376 642.33120 621 803.43984 001 746.9------
19/04/202423.65 GBP 4 376 642.33103 511 600.61984 001 746.9------
19/04/202429.41 USD 4 376 642.33128 703 464.26984 001 746.9------

Number of results : 6
Number of pages : 1

   
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