Advanced Search

LU0823412779   BNP Paribas Consumer Innovators X Cap  
Last NAV statusUnavailable - Dormant share  (from 04/11/2022)
Previous NAV03/11/2022109.63 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2022 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2022Unavailable---------
03/11/2022109.63 EUR 82 9239 090 649.85961 888 304.18------
03/11/2022106.98 USD 82 9238 871 110.66961 888 304.18------

Number of results : 3
Number of pages : 1

   
  Incorporating