Advanced Search

LU2200548613   BNP Paribas Funds Euro Equity K Cap  
Last NAV10/05/2024130.05 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.05 EUR 322 917.53641 996 432.981 307 167 160.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating