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LU0265288950   BNP Paribas Sustainable Euro Corporate Bond Classic Dis  
Last NAV25/04/202445.63 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.63 EUR 511 967.08323 361 052.45977 505 950.92------
25/04/202439.13 GBP 511 967.08320 035 606.63977 505 950.92------
25/04/202448.88 USD 511 967.08325 026 695.49977 505 950.92------
24/04/202445.73 EUR 512 186.21523 421 758.94979 080 678.73------
24/04/202439.31 GBP 512 186.21520 134 515.07979 080 678.73------
24/04/202448.88 USD 512 186.21525 034 347.04979 080 678.73------

Number of results : 6
Number of pages : 1

   
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