Advanced Search

QS000212MRT3   Multipar BNP Paribas Generation 2021-2025 Classique C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510.3456 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202510.3456 EUR 16 199.9914167 599.71167 608.78------

Number of results : 2
Number of pages : 1

   
  Incorporating