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LU0111491469   BNP Paribas Funds Sust Europe Dividend Classic Cap  
Last NAV25/04/2024121.76 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.76 EUR 289 602.88335 262 846.92135 819 465.37------
24/04/2024122.36 EUR 289 574.29835 432 421.31136 480 500.3------

Number of results : 2
Number of pages : 1

   
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