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LU0823411961
BNP Paribas Consumer Innovators Classic Dis
Last NAV
24/04/2024
203.52 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
203.52 EUR
205 092.017
41 740 333.84
760 509 919.02
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23/04/2024
202.67 EUR
205 621.752
41 673 100.48
758 673 960.14
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Number of results : 2
Number of pages : 1
Incorporating