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LU2342992125
Bnp Paribas Cedola ESG 2024 Classic D EUR Dis
Last NAV
13/06/2024
98.94 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2024 to 14/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
98.94 EUR
2 990 968.069
295 939 461.54
295 939 461.54
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12/06/2024
98.94 EUR
2 992 346.976
296 063 207.4
296 063 207.4
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Number of results : 2
Number of pages : 1
Incorporating