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FR0010107235
BNP Paribas Actions Patrimoine ISR Classic Dis
Last NAV
13/05/2025
225.92 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
225.92 EUR
28 181.571
6 367 009.53
313 552 186.96
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-
-
-
-
-
12/05/2025
225.61 EUR
28 212.571
6 365 169.24
312 415 636.76
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating