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BE0946413813
BNP Paribas B Pension Sustainable Balanced F Cap
Last NAV
25/04/2024
208.25 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
208.25 EUR
226 734.213
47 216 674.69
3 978 015 770.01
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24/04/2024
209.64 EUR
226 734.705
47 532 167.74
4 006 024 523.46
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating