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FR0010028902   BNP Paribas Valeurs Françaises Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025235.88 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025235.88 EUR 918 026.295216 545 583.09246 239 962.46------

Number of results : 2
Number of pages : 1

   
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