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FR0011927268   BNP Paribas Immobilier ISR I Cap  
Last NAV18/09/202413 226.96 EUR  -0.66  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413 226.96 EUR 2 110.6127 916 965.2586 591 846.52------
17/09/202413 314.22 EUR 2 110.6128 101 134.1187 174 035.88------

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