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LU0283407293   BNP Paribas Europe Real Estate Securities Privilege Cap  
Last NAV19/09/2024170.73 EUR  +0.51  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024170.73 EUR 6 089.7441 039 701.46309 125 114.02------
18/09/2024169.87 EUR 6 089.7441 034 445.82307 712 636.25------

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