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FR0010146837
BNP Paribas Perspectives Court Terme Classic Cap
Last NAV
24/04/2024
26.5094 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
26.5094 EUR
4 063 861.5471
107 730 771.49
489 158 703.9
-
-
-
-
-
-
23/04/2024
26.5292 EUR
4 063 130.633
107 791 835.41
489 677 228.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating