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FR0011482694   BNP Paribas Mois ISR Classic Dis  
Last NAV04/06/20261 020.6901 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 020.6901 EUR 11 887.89812 133 859.5429 025 375 506.27------
03/06/20261 020.6381 EUR 11 887.89812 133 241.8829 137 806 773.76------

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