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FR0011383538
BNP Paribas Sustainable Invest 3M E Dis
Last NAV
23/04/2024
24 057.0523 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24 057.0523 EUR
12.24
294 458.32
10 112 867 968.12
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-
-
-
-
-
22/04/2024
24 054.21 EUR
12.24
294 423.53
10 438 955 319.3
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating