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FR0010077412
BNP Paribas Développement Humain Classic Cap
Last NAV
29/04/2025
237.12 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
237.12 EUR
6 602 526.444
1 565 654 250.39
1 653 169 328.37
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-
-
-
-
-
28/04/2025
236.58 EUR
6 593 571.918
1 559 953 370.07
1 647 268 894.13
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-
-
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Number of results : 2
Number of pages : 1
Incorporating