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FR0013277316
BNP Paribas Indice Amerique du Nord Privilege Cap
Last NAV
13/05/2024
481.82 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
481.82 EUR
122 917.509
59 224 442.87
296 303 605.23
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-
-
-
-
-
10/05/2024
483.7 EUR
122 544.095
59 274 883
297 265 738.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating