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NL0010762001   BNPP III N.V. ESG Glb Property Securities Index X Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2020)
Previous NAV04/11/201458.85 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2014 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2020Unavailable---------
04/11/201458.85 EUR 101 0665 947 576.37178 666 296.95------

Number of results : 2
Number of pages : 1

   
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