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FR0010839274
Bnp Paribas Perspectives 2028-2030 P Cap
Last NAV
09/08/2022
28.5241 EUR
-0.28 %
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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
28.5241 EUR
1 922 683.2233
54 842 907.49
124 375 702.63
-
-
-
-
-
0
08/08/2022
28.6045 EUR
1 922 443.5803
54 990 544.16
124 688 361.68
-
-
-
-
-
0
Number of results : 2
Number of pages : 1
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Incorporating