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FR0013276201
BNP Paribas Indice France ESG Privilege Cap
Last NAV
03/06/2026
756.34 EUR
-0.93 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
756.34 EUR
2 261.027
1 710 112.23
92 815 544.95
-
-
-
-
-
-
02/06/2026
763.45 EUR
2 261.027
1 726 185.22
93 816 153.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating