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FR0013531902
BNP PARIBAS AQUA Classic H EUR Cap
Last NAV
15/05/2024
142.96 EUR
+0.85 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
142.96 EUR
871 427.018
124 581 487.64
3 670 551 267.27
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14/05/2024
141.75 EUR
875 505.207
124 104 210.82
3 643 004 191.06
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Number of results : 2
Number of pages : 1
Incorporating