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FR0011319110   Fondo BNPP Seicedole B et/ou C/D  
Last NAV04/06/202691.9 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.9 EUR 8 786.252807 529.4469 906 095.35------
03/06/202691.87 EUR 8 786.252807 194.3270 110 446.15------

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