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FR0010093872
BNP Paribas Obli Revenus Classic Cap/Dis
Last NAV
18/04/2024
126.83 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
126.83 EUR
1 053 257.909
133 594 916.83
133 736 774.61
-
-
-
-
-
-
17/04/2024
126.98 EUR
1 053 515.693
133 781 544.59
133 923 563.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating