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FR0010147512
BNP Paribas Perspectives Long Terme Classic Attente Cap
Last NAV
18/04/2024
34.4886 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
34.4886 EUR
2 042 008.7474
70 426 088.07
312 296 988.45
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-
-
-
-
-
17/04/2024
34.4818 EUR
2 044 510.9193
70 498 491.27
312 361 229.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating