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FR0011482660   BNP Paribas Mois ISR I Dis  
Last NAV04/06/2026567 827.442 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026567 827.442 EUR 1.54874 454.2629 025 375 506.27------
03/06/2026567 794.416 EUR 1.54874 403.429 137 806 773.76------

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