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FR0011351667
BNP Paribas Perspectives BNPP Perspectives 2031-2033 I C
Last NAV
25/04/2024
27.5059 EUR
-0.37 %
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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
27.5059 EUR
1 608 702.7715
44 248 818.95
192 712 398.55
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-
-
-
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24/04/2024
27.6078 EUR
1 606 652.7878
44 356 172.37
192 234 595.87
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-
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Number of results : 2
Number of pages : 1
Incorporating