Advanced Search

LU0823400337   BNP Paribas Europe Equity I Cap  
Last NAV14/05/2025380.68 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025380.68 EUR 78 631.21529 933 149.15627 313 065.04------
13/05/2025382.22 EUR 78 589.27430 038 717.33630 225 400.37------

Number of results : 2
Number of pages : 1

   
  Incorporating