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FR0010772020
BNP Paribas Deep Value ISR Classic Cap
Last NAV
25/04/2024
224.36 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
224.36 EUR
251 128.57
56 345 200.94
100 131 710.69
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-
-
-
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-
24/04/2024
224.66 EUR
250 928.88
56 373 758.72
100 222 586.19
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-
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Number of results : 2
Number of pages : 1
Incorporating