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LU0550084692   BNP PARIBAS GLOBAL BOND FUND AUD dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/07/2023)
Previous NAV19/07/20237.19 AUD  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2023Unavailable---------
19/07/20237.19 AUD 1 892 85813 627 704.6614 068 006.99------

Number of results : 2
Number of pages : 1

   
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