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FR0013405941
BNP Paribas Perspectives Court Terme X Cap
Last NAV
14/05/2024
104.6253 EUR
+0.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
104.6253 EUR
1 295 717.7113
135 564 932.26
503 840 378.77
-
-
-
-
-
-
13/05/2024
104.6096 EUR
1 295 717.7113
135 544 541
503 973 849.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating