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FR0013391448
BNP Paribas Perspectives 2037-2039 Classic Cap
Last NAV
22/05/2025
20.7928 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
20.7928 EUR
3 689 374.0804
76 712 714.2
135 660 729.37
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-
-
-
-
-
21/05/2025
20.8378 EUR
3 687 495.091
76 839 349.31
135 919 891.15
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-
-
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Number of results : 2
Number of pages : 1
Incorporating