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FR0010146837
BNP Paribas Perspectives Court Terme Classic Cap
Last NAV
23/07/2026
28.6089 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 25/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
28.6089 EUR
3 761 765.2611
107 620 272.56
151 408 319.12
-
-
-
-
-
-
22/07/2026
28.6643 EUR
3 764 811.8905
107 915 701.12
151 795 613.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating