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FR0013371382
BNP Paribas Mois ISR X Dis
Last NAV
13/05/2024
10 180.4338 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10 180.4338 EUR
75 186.017
765 426 266.65
24 885 441 050.92
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12/05/2024
10 179.2686 EUR
77 947.017
793 443 620.09
25 012 224 479.68
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-
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Number of results : 2
Number of pages : 1
Incorporating