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FR0013256898
BNP Paribas Mois ISR Mandat Cap
Last NAV
01/05/2024
1 028.2845 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
1 028.2845 EUR
125 361.736
128 907 527.82
25 419 494 092.99
-
-
-
-
-
-
29/04/2024
1 028.0628 EUR
125 992.913
129 528 621.3
26 660 095 210.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating