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FR0014007NJ3   BNP Paribas Long Terme RE Cap  [AIF]
Last NAV15/05/202511.8454 EUR  +0.06  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.8454 EUR 2 752 659.380632 606 444.4179 979 452.5------
14/05/202511.8388 EUR 2 703 337.942832 004 286.1979 356 928.19------

Number of results : 2
Number of pages : 1

   
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