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FR0011383538
BNP Paribas SRI Invest 3M E Dis
Last NAV
07/06/2026
23 951.9207 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
23 948.0908 EUR
7.008
167 828.22
9 419 310 347.74
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Number of results : 1
Number of pages : 1
Incorporating