BNP Paribas LDI Solution Duration Matching All Maturities header image

BNP Paribas LDI Solution Duration Matching All Maturities

Fund

ISIN LU0223258764 / Valor 2196123

NAV (2024-04-15)
EUR 64.13-5.58%

BNP Paribas LDI Solution Duration Matching All Maturities
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The BNP Paribas LDI Solution Duration Matching All Maturities, designated by its ISIN LU0223258764, recorded a Net Asset Value (NAV) of 64.13 EUR on 2024-04-15. This figure represents a -5.58% 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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