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FR0013368446
BNP Paribas Actions PME ETI ISR Privilege Cap
Last NAV
04/06/2025
108.52 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
108.52 EUR
1 097 826.195
119 139 104.48
231 263 400.41
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-
-
-
-
03/06/2025
107.68 EUR
1 097 826.195
118 224 454.41
229 169 081.84
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-
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Number of results : 2
Number of pages : 1
Incorporating