Advanced Search

LU0823412423   BNP Paribas Consumer Innovators Privilege Cap  
Last NAV19/09/2024428.5 EUR  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024428.5 EUR 31 851.14413 648 143.08683 576 622.35------
18/09/2024418.36 EUR 31 846.83313 323 428.89668 346 963.64------

Number of results : 2
Number of pages : 1

   
  Incorporating