BNP Paribas Fds Glb Mgtrnd G USD Cap Share Price

Funds

LU3311927910

Market Closed - Fonds 10:00:00 09/10/2026 BST 5-day change 1st Jan Change
100.36 USD +0.92% Intraday chart for BNP Paribas Fds Glb Mgtrnd G USD Cap +0.33% -
Current month+0.76%
1 month+0.03%
Chart BNP Paribas Fds Glb Mgtrnd G USD Cap
End-of-day quotes
Date Price Change
09/10/26 US$100.36 +0.92%
08/10/26 US$99.45 -0.83%
07/10/26 US$100.28 -0.70%
06/10/26 US$100.99 +0.44%
05/10/26 US$100.55 +0.52%

Real-time Fonds, October 09, 2026 at 10:00 am