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FR001400R8C3   BNP Paribas Long Terme Classique Cap  [AIF]
Last NAV15/05/202511.8593 EUR  +0.06  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.8593 EUR 3 994 580.238247 373 008.0979 979 452.5------
14/05/202511.8526 EUR 3 995 104.679547 352 64279 356 928.19------

Number of results : 2
Number of pages : 1

   
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