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FR0011319128   Fondo BNPP Seicedole Classic et/ou C/D  
Last NAV04/06/202691.47 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.47 EUR 723 347.6766 170 935.0169 906 095.35------
03/06/202691.44 EUR 725 792.21666 367 004.2470 110 446.15------

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