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FR0000174591
Bnp Paribas Perspectives 2022-2024 I Cap
Last NAV
09/08/2022
35.7784 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/08/2022 to 11/08/2022 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/08/2022
35.7784 EUR
2 447 493.0007
87 567 576.65
156 289 421.68
-
-
-
-
-
0
08/08/2022
35.7995 EUR
2 448 037.8261
87 638 601.97
156 410 430.35
-
-
-
-
-
0
Number of results : 2
Number of pages : 1
A subsidiary of
Incorporating