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LU0283434859   BNP Paribas Europe Real Estate Securities N Cap  
Last NAV18/09/2024239.51 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
   
18/09/2024239.51 EUR 3 917.397938 245.83307 712 636.25------
17/09/2024240.84 EUR 3 914.828942 863.7309 458 798.97------

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