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FR0010332767
BNP Paribas Actions Croissance ISR I Cap
Last NAV
11/06/2025
449.12 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
449.12 EUR
591
265 433.58
320 772 553.23
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-
-
-
-
-
10/06/2025
451.23 EUR
591
266 680.26
321 705 660.5
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating