Advanced Search

FR0011279827   BNP Paribas Mone Etat Classic Cap  
Last NAV01/05/2024101.2914 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024101.2914 EUR 46 305.4074 690 341.44227 878 104.68------
29/04/2024101.2705 EUR 46 315.4074 690 385.37227 830 665.65------

Number of results : 2
Number of pages : 1

   
  Incorporating