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FR0010115410
BNP Paribas Best Selection Actions Euro ISR Classic Cap
Last NAV
24/04/2024
17.0752 EUR
-0.38 %
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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
17.0752 EUR
45 295 824.95
773 436 681.66
1 135 503 660.87
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-
-
-
-
-
23/04/2024
17.1398 EUR
45 329 046.643
776 933 741.56
1 140 654 000.57
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating