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BE6255889683
BNP Paribas B Pension Sustainable Balanced O Cap
Last NAV
18/04/2024
1 507.68 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 507.68 EUR
101 743.899
153 397 490.88
4 003 435 661.78
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-
-
-
-
-
17/04/2024
1 505.24 EUR
101 695.409
153 075 491.99
3 998 559 793.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating