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BE0163304539
BNP Paribas B Strategy Global Sust Dynamic Classic Cap
Last NAV
24/04/2024
70.34 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
70.34 EUR
2 730 023.484
192 025 573.63
294 350 343.33
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23/04/2024
70.34 EUR
2 732 952.505
192 243 519.42
294 885 048.78
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Number of results : 2
Number of pages : 1
Incorporating