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FR0013450590
BNP Paribas Perspectives 2028-2030 X Cap
Last NAV
16/05/2024
107.8246 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.8246 EUR
206 638.9919
22 280 767.78
140 579 671.06
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15/05/2024
107.8081 EUR
206 638.9919
22 277 377.29
140 391 070.75
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Number of results : 2
Number of pages : 1
Incorporating