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FR0010478727
BNP Paribas Dynamique 6 Mois Privilege Cap
Last NAV
19/09/2024
5 821.55 EUR
+0.06 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
5 821.55 EUR
227.134
1 322 272.66
73 770 406.51
-
-
-
-
-
-
18/09/2024
5 817.77 EUR
227.134
1 321 412.43
73 722 653.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating