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FR0010841593
Bnp Paribas Perspectives 2028-2030 I Cap
Last NAV
25/07/2024
31.9227 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
31.9227 EUR
1 834 492.8214
58 562 116.76
142 949 514.56
-
-
-
-
-
-
24/07/2024
32.0105 EUR
1 835 215.1471
58 746 279.9
143 360 834.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating