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LU0283407293   BNP Paribas Europe Real Estate Securities Privilege Cap  
Last NAV17/09/2024170.81 EUR  -0.95  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024170.81 EUR 6 085.1561 039 388.54309 458 798.97------
16/09/2024172.45 EUR 6 085.1561 049 369.18312 433 284.6------

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