Advanced Search

LU0325599644   BNP Paribas Funds Enhanced Bond 6M Privilege Cap  
Last NAV17/09/202493.89 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202493.89 EUR 1 072 604.68100 703 856.542 340 153 786.39------
16/09/202493.87 EUR 1 072 290.932100 659 127.762 340 717 002.03------

Number of results : 2
Number of pages : 1

   
  Incorporating