Advanced Search

LU0781589642   BNP Paribas Islamic Fund Equity Optimiser Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024157.19 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024157.19 USD 19.0172 989.3255 136 858.51------

Number of results : 2
Number of pages : 1

   
  Incorporating