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LU0325598323   BNP Paribas Enhanced Bond 6M Classic Dis  
Last NAV18/09/2024100.46 EUR  -0.01  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.46 EUR 227 735.08422 878 577.562 350 457 875.01------
17/09/2024100.47 EUR 227 784.90422 886 591.932 340 153 786.39------

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