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FR0011351667
BNP Paribas Perspectives BNPP Perspectives 2031-2033 I C
Last NAV
23/07/2026
31.5122 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 26/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
31.5122 EUR
377 263.8726
11 888 436.16
112 915 387.61
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-
-
-
-
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22/07/2026
31.6557 EUR
377 263.8726
11 942 570.65
113 479 662.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating