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FR0010077412
BNP Paribas Développement Humain Classic Cap
Last NAV
02/06/2026
285.89 EUR
+1.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
285.89 EUR
5 624 102.111
1 607 924 301.21
1 660 137 523.04
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-
-
-
-
-
01/06/2026
280.78 EUR
5 628 698.756
1 580 476 788.23
1 631 757 271.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating