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FR0011482686   BNP Paribas Mois ISR Classic Cap  
Last NAV01/05/20241 039.5539 EUR  +0.02  % 
Previous prices
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Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241 039.5539 EUR 1 582 493.6321 645 087 367.6525 419 494 092.99------
29/04/20241 039.3442 EUR 1 572 837.3381 634 719 301.2726 660 095 210.77------

Number of results : 2
Number of pages : 1

   
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