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FR0010115410
BNP Paribas Best Selection Actions Euro ISR Classic Cap
Last NAV
28/04/2025
17.2 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2025
17.2 EUR
39 511 447.752
679 600 717.19
1 009 089 186.78
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-
-
-
-
-
25/04/2025
17.18 EUR
39 536 379.388
679 236 065.49
1 008 473 210.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating