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FR0013470358   BNP PARIBAS Infrastructure Investments Fund C Cap  [AIF]
Last NAV30/06/20241 393.61 EUR  +4.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20241 393.61 EUR 23 00032 053 173.35409 072 327.5------
31/03/20241 337.18 EUR 23 00030 755 361.15410 496 970.4------

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