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LU1920355895   BNP Paribas Europe Real Estate Securities X Dis  
Last NAV25/04/202468.49 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202468.49 EUR 153 045.83810 482 558.01247 933 090.37------
24/04/202468.85 EUR 153 045.83810 537 185.4249 248 234.7------

Number of results : 2
Number of pages : 1

   
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