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Security
FR0011870997
BNP Paribas Social et Solidaire Classic Cap
[AIF]
Last NAV
25/04/2024
105.45 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.45 EUR
2 507 647.378
264 452 326.46
292 207 384.03
-
-
-
-
-
-
24/04/2024
105.9 EUR
2 508 226.747
265 635 329.85
293 507 458.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating