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LU0233247419   Bnp Paribas Comfort Equity Dividend Europe Classic Dis  
Last NAV16/04/202479.81 EUR  -1.61  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202479.81 EUR 1 499 718.867119 686 480.46173 383 141.86------
15/04/202481.12 EUR 1 502 143.01121 851 220.57176 550 673.98------

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