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LU0925124108   BNP Paribas Europe Real Estate Securities Privilege Dis  
Last NAV24/04/2024107.94 EUR  -1.51  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.94 EUR 65 605.9027 081 756.06249 248 234.7------
23/04/2024109.59 EUR 65 629.9027 192 468.75253 080 127.61------

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