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NL0012727432   BNPP III N.V. BNP Paribas Netherlands Index Fd Cl D  
Last NAV30/04/2025243.55 EUR  +0.31  % 
Previous prices
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Results from 29/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025243.55 EUR 1 003 340244 359 004.05244 359 004.05------
29/04/2025242.79 EUR 1 003 402243 611 015.98243 611 015.98------

Number of results : 2
Number of pages : 1

   
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