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FR0010146837
BNP Paribas Perspectives Court Terme Classic Cap
Last NAV
04/06/2026
28.6782 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
28.6782 EUR
3 788 356.1851
108 643 312.46
189 836 046.96
-
-
-
-
-
-
03/06/2026
28.6595 EUR
3 790 805.1011
108 642 673.42
189 742 353.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating