Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0014001ES6
BNP Paribas Mois ISR Privilege Cap
Last NAV
14/05/2024
1 044.7515 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1 044.7515 EUR
271 062.714
283 193 183.16
24 551 342 469.76
-
-
-
-
-
-
13/05/2024
1 044.6316 EUR
268 488.924
280 472 003.42
24 885 441 050.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating