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FR0010076943
BNP Paribas Obli ISR Classic Dis
Last NAV
18/09/2024
75.24 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
75.24 EUR
31 729.585
2 387 521.36
79 978 816.89
-
-
-
-
-
-
17/09/2024
75.34 EUR
31 729.585
2 390 789.16
80 083 408.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating