BNP Paribas Funds Euro Bond X-Capitalisation
ISIN LU0107105024 / Valor 1040560
BNP Paribas Funds Euro Bond X-Capitalisation
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The BNP Paribas Funds Euro Bond X-Capitalisation, designated by its ISIN LU0107105024, recorded a Net Asset Value (NAV) of 120.08 EUR on 2025-04-24. This figure represents a +0.38% 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.
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