Advanced Search

LU2200551161   BNP Paribas Funds Seasons K Cap  
Last NAV15/05/2025242.81 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025242.81 EUR 677 491.537164 503 592.22613 700 482.77------
14/05/2025242.05 EUR 677 293.84163 940 962.67611 868 890.43------

Number of results : 2
Number of pages : 1

   
  Incorporating