Advanced Search

FR0011046739   BNP Paribas Obli ISR M Cap  
Last NAV25/04/2024125.61 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.61 EUR 252 251.67831 685 520.3977 122 521.65------
24/04/2024125.81 EUR 251 971.67831 701 944.2877 271 288.31------

Number of results : 2
Number of pages : 1

   
  Incorporating