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LU2342992125   Bnp Paribas Cedola ESG 2024 Classic D EUR Dis  
Last NAV02/06/2025101.43 EUR  +0.01  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025101.43 EUR 1 980 211.088200 850 538.01200 850 538.01------
30/05/2025101.42 EUR 1 985 250.768201 348 961.53201 348 961.53------

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