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LU0823400337
BNP Paribas Europe Equity I Cap
Last NAV
22/04/2024
365.56 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
365.56 EUR
320 947.025
117 325 111.56
855 938 652.01
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-
-
-
-
-
19/04/2024
362.81 EUR
321 732.711
116 727 507.42
850 399 616.11
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-
-
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Number of results : 2
Number of pages : 1
Incorporating