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FR0010129742
BNP Paribas Smallcap Euroland ISR Classic Dis
Last NAV
25/04/2024
462.01 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
462.01 EUR
11 135.007
5 144 575.41
744 032 574.65
-
-
-
-
-
-
24/04/2024
465.97 EUR
11 177.86
5 208 627.56
750 323 370.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating