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FR0011355528
BNP Paribas Indice Amerique du Nord Classic Cap
Last NAV
25/04/2024
459.88 EUR
-0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
459.88 EUR
332 628.146
152 972 328.09
289 220 245.86
-
-
-
-
-
-
24/04/2024
463.09 EUR
335 756.078
155 487 880.21
292 558 066.86
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating