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FR0011533207
BNP Paribas Sustainable Invest 3M I Plus Cap
Last NAV
25/04/2024
1 040 862.16 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 040 862.16 EUR
7 442.789
7 746 917 443.59
10 129 578 211.86
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-
-
-
-
-
24/04/2024
1 040 748.93 EUR
7 594.117
7 903 569 176.71
10 274 454 961.97
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating