Advanced Search

LU0823402200   BNP Paribas Euro Equity X Cap  
Last NAV25/04/2024289.49 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024289.49 EUR 220 573.76763 854 861.271 263 410 794.11------
24/04/2024292.69 EUR 220 573.76764 560 783.091 279 365 006.45------

Number of results : 2
Number of pages : 1

   
  Incorporating