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LU0086914446  BNP Paribas Funds Euro Medium Term Bond Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020108.91 EUR  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 27/11/2020 to 27/11/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.91 EUR
26/11/2020
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Share of the total fund assets-
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Statistics
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Growth chart
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