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FR0010107235
BNP Paribas Actions Patrimoine ISR Classic Dis
Last NAV
26/04/2024
216.06 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
216.06 EUR
29 346.696
6 340 669.56
208 852 270.39
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-
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-
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-
25/04/2024
213.58 EUR
29 346.696
6 268 146.52
206 300 797.62
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-
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Number of results : 2
Number of pages : 1
Incorporating