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FR0010715334
BNP Paribas Génération Avenir R Cap
Last NAV
24/04/2024
249.77 EUR
+0.33 %
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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
249.77 EUR
244 242.0313
61 006 564.63
279 796 863.1
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-
23/04/2024
248.94 EUR
244 246.719
60 804 794.3
278 911 008.82
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Number of results : 2
Number of pages : 1
Incorporating