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FR0011482694   BNP Paribas Mois ISR Classic Dis  
Last NAV01/05/20241 015.1885 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 015.1885 EUR 9 426.4069 569 579.1925 419 494 092.99------
29/04/20241 014.9837 EUR 9 426.4069 567 648.7826 660 095 210.77------

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