Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0013391455
BNP Paribas Perspectives 2037-2039 I Cap
Last NAV
21/05/2025
21.5528 EUR
-0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
21.5528 EUR
1 917 062.5447
41 318 228.68
135 919 891.15
-
-
-
-
-
-
20/05/2025
21.6226 EUR
1 921 807.8111
41 554 495.74
136 382 912.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating