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FR0000174617
BNP Paribas Perspectives Long Terme 100 I Attente Cap
Last NAV
25/04/2024
52.3396 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
52.3396 EUR
617 622.3648
32 326 152.02
314 884 544.44
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-
-
-
-
-
24/04/2024
52.6474 EUR
617 628.0775
32 516 541.46
316 435 491.58
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating