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FR0012182897
BNP Paribas Midcap France ISR R Cap
Last NAV
25/04/2024
167.27 EUR
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
167.27 EUR
69.358
11 602.06
358 357 989.19
-
-
-
-
-
-
24/04/2024
168.68 EUR
69.358
11 699.86
361 644 331.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating