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FR0010146878
Bnp Paribas Perspectives 50 I Cap
Last NAV
27/03/2024
36.1974 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
36.1974 EUR
2 944 514.6664
106 583 786.33
216 732 743.77
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-
-
-
-
-
26/03/2024
36.1935 EUR
2 946 209.5553
106 633 911.1
216 880 277.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating