BNP Paribas Bond 6 M I Plus header image

BNP Paribas Bond 6 M I Plus

Fund

ISIN FR00140026N9 / Valor 11040500

NAV (2024-10-18)
EUR 106,069.56+0.03%

BNP Paribas Bond 6 M I Plus
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The BNP Paribas Bond 6 M I Plus, designated by its ISIN FR00140026N9, recorded a Net Asset Value (NAV) of 106,069.56 EUR on 2024-10-18. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
euro bonds short term bonds €str bloomberg barclays euro aggregate 1-3 years

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Bond 6 M Classic D
BNP Paribas Bond 6 M Classic D BNP Paribas Bond 6 M Classic D Valor: 1952339
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 197.30
BNP Paribas Bond 6 M Classic C
BNP Paribas Bond 6 M Classic C BNP Paribas Bond 6 M Classic C Valor: 1952370
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 246.09
BNP Paribas Bond 6 M I
BNP Paribas Bond 6 M I BNP Paribas Bond 6 M I Valor: 37200603
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106,293.23
BNP Paribas Bond 6 M Privilege
BNP Paribas Bond 6 M Privilege BNP Paribas Bond 6 M Privilege Valor: 39745020
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 246.30