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FR0011482686
BNP Paribas Mois ISR Classic Cap
Last NAV
01/05/2024
1 039.5539 EUR
+0.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
1 039.5539 EUR
1 582 493.632
1 645 087 367.65
25 419 494 092.99
-
-
-
-
-
-
29/04/2024
1 039.3442 EUR
1 572 837.338
1 634 719 301.27
26 660 095 210.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating