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FR0010772020   BNP Paribas Deep Value ISR Classic Cap  
Last NAV25/04/2024224.36 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024224.36 EUR 251 128.5756 345 200.94100 131 710.69------
24/04/2024224.66 EUR 250 928.8856 373 758.72100 222 586.19------

Number of results : 2
Number of pages : 1

   
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