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FR0013057122
BNP Paribas Génération 2031-35 R Cap
Last NAV
25/04/2024
234.84 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
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
234.84 EUR
283 733.4063
66 634 518.24
130 713 917.14
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-
-
-
-
-
24/04/2024
236.09 EUR
283 733.4063
66 987 715.95
131 413 385.57
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-
-
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Number of results : 2
Number of pages : 1
Incorporating