Advanced Search

LU1022397928   BNP Paribas Funds Sust Europe Dividend Classic RH $ MD D  
Last NAV23/04/202598.14 USD  +1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202598.14 USD 6 263.257614 678.79126 763 054.72------
22/04/202596.3 USD 6 259.664602 807.8124 526 498.93------

Number of results : 2
Number of pages : 1

   
  Incorporating