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FR0010116541
BNP Paribas Best Selection Actions Euro ISR Classic Dis
Last NAV
17/09/2024
11.843 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
11.843 EUR
28 854 904.265
341 729 057.02
1 065 258 832.25
-
-
-
-
-
-
16/09/2024
11.7689 EUR
28 858 252.234
339 630 926.43
1 058 654 486.74
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating