Advanced Search

LU0823401061   BNP Paribas Europe Equity X Cap  
Last NAV14/05/2025277.31 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
   
14/05/2025277.31 EUR 307 368.00385 236 925.58627 313 065.04------
13/05/2025278.43 EUR 307 718.00385 678 870.76630 225 400.37------

Number of results : 2
Number of pages : 1

   
  Incorporating