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FR0011628296   Fondo BNPP Seicedole P Cap/Dis  
Last NAV12/06/202592.76 EUR  +0.12  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202592.76 EUR 13 662.8771 267 478.9167 059 587.39------
11/06/202592.65 EUR 13 662.8771 265 878.6166 936 601.83------

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