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FR0010715334
BNP Paribas Génération Avenir R Cap
Last NAV
03/06/2026
343.12 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
343.12 EUR
191 639.6004
65 757 083.24
111 908 521.67
-
-
-
-
-
-
02/06/2026
344.56 EUR
191 698.4178
66 051 659
112 372 921.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating