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FR0010839274
BNP Paribas Perspectives 2028-2030 Classic Cap
Last NAV
24/04/2024
28.7141 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.7141 EUR
2 070 807.417
59 461 548.64
132 630 159.32
-
-
-
-
-
-
23/04/2024
28.7525 EUR
2 069 895.2735
59 514 724.97
132 727 767.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating