Advanced Search

LU0283434859   BNP Paribas Europe Real Estate Securities N Cap  
Last NAV19/09/2024240.71 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024240.71 EUR 3 917.397942 970.42309 125 114.02------
18/09/2024239.51 EUR 3 917.397938 245.83307 712 636.25------

Number of results : 2
Number of pages : 1

   
  Incorporating