BNP Paribas Funds Euro Government Bond I Capitalisation
ISIN LU0111549050 / Valor 1105599
BNP Paribas Funds Euro Government Bond I Capitalisation
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The BNP Paribas Funds Euro Government Bond I Capitalisation, designated by its ISIN LU0111549050, recorded a Net Asset Value (NAV) of 201.41 EUR on 2025-01-13. This figure represents a -0.24% 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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