Advanced Search

NL0006294092   BNPP III N.V. ESG Glb Property Securities Index C Dis  
Last NAV13/05/202556.88 EUR  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202556.88 EUR 1 055 26260 025 782.8560 025 782.85------
12/05/202557.72 EUR 1 056 13760 955 622.5660 955 622.56------

Number of results : 2
Number of pages : 1

   
  Incorporating