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FR0007471198   Actions Monde BNPP AM Classique Cap  [AIF]
Last NAV24/04/20243 251.55 EUR  +0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 251.55 EUR 26 385.09685 792 491.4185 792 491.41------
23/04/20243 240.73 EUR 26 385.09685 507 068.6285 507 068.62------

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