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FR0010076638
BNP Paribas Floréal 30 Classic Dis
[AIF]
Last NAV
27/03/2024
45.5 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
45.5 EUR
880 261.99
40 060 070.06
40 060 070.06
-
-
-
-
-
-
26/03/2024
45.36 EUR
880 330.922
39 934 324.09
39 934 324.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating