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FR0014001E88
Multipar Bnp Paribas Génération 2031-2035 RE Cap
[AIF]
Last NAV
03/06/2025
10.683 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
10.683 EUR
47 501.4135
507 457.74
664 397.72
-
-
-
-
-
-
02/06/2025
10.6596 EUR
47 501.4135
506 348.49
662 945.41
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating