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FR0012722882
BNP Paribas Indice Amerique du Nord Classic H Cap
Last NAV
25/04/2024
225.25 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
225.25 EUR
242 691.934
54 667 807.07
289 220 245.86
-
-
-
-
-
-
25/04/2024
241.31 USD
242 691.934
58 565 621.71
289 220 245.86
-
-
-
-
-
-
24/04/2024
226.32 EUR
242 833.723
54 960 367.81
292 558 066.86
-
-
-
-
-
-
24/04/2024
241.9 USD
242 833.723
58 744 389.13
292 558 066.86
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating