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FR0010077156
BNP Paribas Obli Etat ISR I Cap
Last NAV
24/04/2024
44 995.38 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
44 995.38 EUR
1 193.703
53 711 130.98
112 742 075.01
-
-
-
-
-
-
23/04/2024
45 293.63 EUR
1 193.703
54 067 142.04
113 488 589.07
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating