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LU0823401731
BNP Paribas Euro Equity Classic Dis
Last NAV
04/06/2026
360.87 EUR
+0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
360.87 EUR
96 724.829
34 905 196.77
594 619 922.56
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-
-
-
-
-
03/06/2026
357.52 EUR
96 769.118
34 597 228.05
589 293 706.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating