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LU0233247419   Bnp Paribas Comfort Equity Dividend Europe Classic Dis  
Last NAV06/09/202482.32 EUR  -0.81  % 
Previous prices
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Results from 05/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/202482.32 EUR 1 304 023.346107 351 348.44154 953 620.4------
05/09/202482.99 EUR 1 305 331.634108 331 852.3156 432 700.7------

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