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LU0325599644   BNP Paribas Funds Enhanced Bond 6M Privilege Cap  
Last NAV18/09/202493.88 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
   
18/09/202493.88 EUR 1 072 603.514100 691 079.822 350 457 875.01------
17/09/202493.89 EUR 1 072 604.68100 703 856.542 340 153 786.39------

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Number of pages : 1

   
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