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FR0013450665
BNP Paribas Perspectives Court Terme RE Cap
Last NAV
23/07/2026
22.1271 EUR
-0.20 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 24/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
22.1271 EUR
2.0215
44.73
151 408 319.12
-
-
-
-
-
-
22/07/2026
22.1716 EUR
2.0215
44.82
151 795 613.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating