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FR0013049442
Bnp Paribas Perspectives 2034-2036 I Cap
Last NAV
25/04/2024
24.2248 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.2248 EUR
1 545 882.863
37 448 769.2
124 800 662.22
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-
-
-
-
-
24/04/2024
24.3349 EUR
1 544 043.4702
37 574 278.81
124 549 541.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating