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FR0010077321
BNP Paribas Finance Europe ISR Classic Cap
Last NAV
23/04/2024
61.47 EUR
+1.62 %
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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
61.47 EUR
1 473 791.818
90 606 856.5
116 445 627.68
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-
-
-
-
-
22/04/2024
60.49 EUR
1 473 916.193
89 157 318.13
114 590 774.27
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating