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FR0014001ES6   BNP Paribas Mois ISR Privilege Cap  
Last NAV14/05/20241 044.7515 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 044.7515 EUR 271 062.714283 193 183.1624 551 342 469.76------
13/05/20241 044.6316 EUR 268 488.924280 472 003.4224 885 441 050.92------

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