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LU0111493242   BNP Paribas Funds Sust Europe Dividend I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024148.09 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024148.09 EUR 189 334.28228 039 395.42136 695 031.16------
17/04/2024157.52 USD 189 334.28229 824 102.94136 695 031.16------

Number of results : 3
Number of pages : 1

   
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