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BE0946413813   BNP Paribas B Pension Sustainable Balanced F Cap  
Last NAV25/04/2024208.25 EUR  -0.66  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024208.25 EUR 226 734.21347 216 674.693 978 015 770.01------
24/04/2024209.64 EUR 226 734.70547 532 167.744 006 024 523.46------

Number of results : 2
Number of pages : 1

   
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