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FR0012182889
BNP Paribas Immobilier ISR R Cap
Last NAV
26/04/2024
122.73 EUR
+1.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
122.73 EUR
153 313.391
18 816 999.6
75 237 316.52
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25/04/2024
120.59 EUR
153 313.391
18 488 585.69
73 955 069.82
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Number of results : 2
Number of pages : 1
Incorporating