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LU0823400840
BNP Paribas Europe Equity Privilege Dis
Last NAV
24/04/2024
126.13 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
126.13 EUR
328 486.936
41 431 555.43
862 252 076.39
-
-
-
-
-
-
23/04/2024
126.51 EUR
328 331.822
41 537 484.42
865 530 575.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating