Advanced Search

LU1165136844   BNP Paribas Funds Inclusive Growth I Cap  
Last NAV24/04/2024171.7 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024171.7 EUR 1 010 254.475173 459 026.73560 407 616.4------
23/04/2024172.05 EUR 1 012 089.209174 125 658.24561 861 756.82------

Number of results : 2
Number of pages : 1

   
  Incorporating