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BE6272927342  BNP Paribas B Strategy Europe Defensive Classic Cap  
Last NAV16/09/2021109.09 EUR  +0.11  % 
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Results from 15/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2021109.09 EUR 2 081 096.215227 018 853.65424 283 947.69-----0
15/09/2021108.97 EUR 2 083 999.153227 089 988.73424 291 406.56-----0

Number of results : 2
Number of pages : 1

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