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LU2342992125   Bnp Paribas Cedola ESG 2024 Classic D EUR Dis  
Last NAV13/06/202498.94 EUR  0.00  % 
Previous prices
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Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202498.94 EUR 2 990 968.069295 939 461.54295 939 461.54------
12/06/202498.94 EUR 2 992 346.976296 063 207.4296 063 207.4------

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