Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0823400097
BNP Paribas Europe Equity Classic Dis
Last NAV
14/05/2025
153.62 EUR
-0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
153.62 EUR
221 621.299
34 044 468.74
627 313 065.04
-
-
-
-
-
-
13/05/2025
154.24 EUR
221 691.263
34 194 502.5
630 225 400.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating