Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0010536144
BNP Paribas Indice Euro Classic Dis
Last NAV
25/04/2024
242.87 EUR
-1.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
242.87 EUR
145 072.373
35 234 086.51
71 196 169.76
-
-
-
-
-
-
24/04/2024
245.37 EUR
145 576.731
35 720 741.97
72 141 536.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating