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FR0000174567
Bnp Paribas Perspectives 5 I Cap
Last NAV
23/04/2024
29.2848 EUR
+0.09 %
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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
29.2848 EUR
8 425 403.0768
246 736 684.99
489 677 228.52
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22/04/2024
29.2572 EUR
8 426 849.091
246 546 559.06
489 895 588.86
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Number of results : 2
Number of pages : 1
Incorporating