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FR0010156216   BNP Paribas Immobilier Classic Cap  
Last NAV12/05/2025393.42 EUR  -0.67  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025393.42 EUR 83 758.04932 951 672.9650 624 091.58------
09/05/2025396.09 EUR 83 715.05433 158 775.9650 952 469.92------

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