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Security
LU0753966190
BNP PARIBAS Flexi III Signature EUR I Plus Cap
[AIF]
Last NAV
19/09/2024
10 823.9907 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10 823.9907 EUR
1 254.9051
13 583 082.09
70 900 500.88
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-
-
-
-
-
18/09/2024
10 821.7102 EUR
1 254.9051
13 580 220.25
70 885 562.79
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating