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FR0013450566
BNP Paribas Perspectives 2025-2027 X Cap
Last NAV
14/05/2024
102.0102 EUR
+0.01 %
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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 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
102.0102 EUR
191 815.1659
19 567 103.96
139 613 844.35
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-
-
-
-
-
13/05/2024
102.0009 EUR
191 815.1659
19 565 322.75
139 560 176.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating