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FR0012538098
BNP Paribas Multigestion ISR Actions Euro Classic Cap
Last NAV
24/04/2024
13 546.31 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
13 546.31 EUR
5 345.738
72 415 029.74
72 463 898.78
-
-
-
-
-
-
23/04/2024
13 573.84 EUR
5 358.0925
72 729 927.69
72 778 894.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating