Advanced Search

LU0325599487   BNP Paribas Funds Enhanced Bond 6M N Cap  
Last NAV24/04/2024108.05 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.05 EUR 348 254.60537 628 122.272 342 020 958.4------
23/04/2024108.1 EUR 344 782.04637 270 930.692 341 835 863.69------

Number of results : 2
Number of pages : 1

   
  Incorporating