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LU0325598752   BNP Paribas Funds Enhanced Bond 6M I Cap  
Last NAV24/04/2024117.14 EUR  -0.05  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.14 EUR 8 278 346.745969 728 263.092 342 020 958.4------
23/04/2024117.2 EUR 8 275 714.453969 878 331.642 341 835 863.69------

Number of results : 2
Number of pages : 1

   
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