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FR0010841593
Bnp Paribas Perspectives 2028-2030 I Cap
Last NAV
24/04/2024
31.2779 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
31.2779 EUR
1 703 729.12
53 289 175.98
132 630 159.32
-
-
-
-
-
-
23/04/2024
31.3192 EUR
1 702 076.8375
53 307 711.02
132 727 767.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating