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FR0013276227
BNP Paribas Obli Revenus Privilege C/D
Last NAV
29/05/2025
131.87 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/05/2025 to 31/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/05/2025
131.87 EUR
771.961
101 805.66
115 643 471.68
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-
-
-
-
-
27/05/2025
131.91 EUR
771.961
101 832.97
115 717 088.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating