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BE0946411791
BNP Paribas B Pension Sustainable Growth Classic Cap
Last NAV
25/04/2024
194.68 EUR
-0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
194.68 EUR
4 367 181.064
850 212 735.06
850 212 735.06
-
-
-
-
-
-
24/04/2024
196.26 EUR
4 367 447.411
857 166 910.88
857 166 910.88
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating