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FR0013254372
BNP Paribas Actions PME ETI ISR R Cap
Last NAV
04/06/2025
109.97 EUR
+0.77 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
109.97 EUR
75 358.814
8 287 853.31
231 263 400.41
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-
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-
03/06/2025
109.13 EUR
75 358.814
8 224 293.72
229 169 081.84
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating