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FR0013371382
BNP Paribas Mois ISR X Dis
Last NAV
07/06/2026
10 225.9346 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
10 224.1284 EUR
71 550.648
731 543 009.2
29 025 375 506.27
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Number of results : 1
Number of pages : 1
Incorporating