Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
BE0169817674
BNP Paribas B Invest Balanced Classic Dis
Last NAV
15/04/2025
388.25 EUR
-6.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2025 to 01/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2025
388.25 EUR
732.513
284 401.33
44 000 465.98
-
-
-
-
-
-
31/03/2025
414.05 EUR
732.513
303 295.24
45 590 673.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating