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FR0010997866
BNP Paribas Génération 2026-30 R Cap
Last NAV
18/04/2024
201.1 EUR
-0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
201.1 EUR
285 975.8846
57 510 360.1
126 747 620.06
-
-
-
-
-
-
17/04/2024
201.22 EUR
286 148.742
57 580 012.67
126 858 690.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating