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FR0010157875
BNP Paribas Actions Patrimoine ISR I Cap
Last NAV
25/04/2024
1 465.51 EUR
-0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 465.51 EUR
49.133
72 005.32
206 300 797.62
-
-
-
-
-
-
24/04/2024
1 477.74 EUR
49.133
72 605.92
207 801 196.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating