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FR0010116541
BNP Paribas Best Selection Actions Euro ISR Classic Dis
Last NAV
18/09/2024
11.7614 EUR
-0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.7614 EUR
28 848 758.63
339 303 369.08
1 057 611 286.26
-
-
-
-
-
-
17/09/2024
11.843 EUR
28 854 904.265
341 729 057.02
1 065 258 832.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating