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LU0282388866
BNP Paribas Sust Global Corp Bond I Cap
Last NAV
25/04/2024
186.63 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
186.63 USD
582 454.454
108 704 866.67
350 631 583.55
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24/04/2024
187.12 USD
582 454.454
108 987 228.82
351 224 343.69
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Number of results : 2
Number of pages : 1
Incorporating