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FR001400BJP6   BNP Paribas Apollo Economie Circulaire II Classic Cap  [AIF]
Last NAV14/05/20251 089.1 EUR  -0.52  % 
Previous prices
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Results from 13/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 089.1 EUR 25 467.70527 737 100.8127 737 100.81------
13/05/20251 094.77 EUR 25 485.71527 901 058.4627 901 058.46------

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