Advanced Search

FR0010616177   BNP Paribas Midcap France ISR Classic Cap  
Last NAV24/04/2024168.26 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024168.26 EUR 1 536 395.186258 528 979.15361 644 331.11------
23/04/2024169.02 EUR 1 537 556.838259 888 402.92363 572 832.64------

Number of results : 2
Number of pages : 1

   
  Incorporating