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LU1956161167   BNP Paribas Seasons Classic Cap  
Last NAV15/05/2025179.58 EUR  +0.32  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025179.58 EUR 2 404 876.233431 861 995.34613 700 482.77------
14/05/2025179.01 EUR 2 405 797.629430 666 684.02611 868 890.43------

Number of results : 2
Number of pages : 1

   
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