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LU0823417497
BNP Paribas Health Care Innovators Privilege Dis
Last NAV
25/04/2024
250.53 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
250.53 EUR
7 519.923
1 884 003.45
1 603 947 132.7
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-
-
-
-
-
24/04/2024
251.32 EUR
7 519.923
1 889 928.66
1 610 064 285.14
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating