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FR0013334539
BNP Paribas Actions Monde ISR Privilege Cap
Last NAV
16/05/2024
153.07 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
153.07 EUR
57.635
8 822.23
1 286 437 443.55
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-
-
-
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-
15/05/2024
152.24 EUR
57.635
8 774.76
1 279 356 253.7
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating