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LU0283406642   BNP Paribas Europe Real Estate Securities I Cap  
Last NAV18/09/2024341.86 EUR  -0.55  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024341.86 EUR 122 208.45741 778 029.56307 712 636.25------
17/09/2024343.75 EUR 122 208.45742 009 215.71309 458 798.97------

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