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FR0010146852
BNP Paribas Perspectives Moyen Terme Classic Cap
Last NAV
23/04/2024
43.601 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
43.601 EUR
799 968.7399
34 879 500.24
212 632 671.77
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-
-
-
-
-
22/04/2024
43.4077 EUR
800 803.5486
34 761 087.05
211 734 852.78
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating