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FR0011927268   BNP Paribas Immobilier ISR I Cap  
Last NAV17/09/202413 314.22 EUR  -0.90  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413 314.22 EUR 2 110.6128 101 134.1187 174 035.88------
16/09/202413 435.49 EUR 2 397.6132 213 07591 838 930.1------

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