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FR0011279827
BNP Paribas Mone Etat Classic Cap
Last NAV
01/05/2024
101.2914 EUR
+0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
101.2914 EUR
46 305.407
4 690 341.44
227 878 104.68
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-
-
-
-
-
29/04/2024
101.2705 EUR
46 315.407
4 690 385.37
227 830 665.65
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating