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BE0026480963
BNP Paribas B Pension Sustainable Balanced Classic Cap
Last NAV
23/04/2024
210.59 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
210.59 EUR
18 143 716.605
3 820 843 402.18
4 025 365 398.42
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22/04/2024
209.52 EUR
18 149 545.214
3 802 699 031.17
4 006 102 659.12
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Number of results : 2
Number of pages : 1
Incorporating