Advanced Search

FR0011482686   BNP Paribas Mois ISR Classic Cap  
Last NAV07/06/20261 094.1262 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/20261 094.1262 EUR 1 254 525.6141 372 609 283.7228 945 244 988.35------
04/06/20261 093.9612 EUR 1 261 004.2191 379 489 703.0729 025 375 506.27------

Number of results : 2
Number of pages : 1

   
  Incorporating