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LU0325598166   BNP Paribas Funds Enhanced Bond 6M Classic Cap  
Last NAV24/04/2024112.13 EUR  -0.04  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.13 EUR 1 962 256.722220 029 936.942 342 020 958.4------
23/04/2024112.18 EUR 1 957 135.817219 561 198.392 341 835 863.69------

Number of results : 2
Number of pages : 1

   
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