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FR001400C2V3
BNP Paribas Perspectives 2040-2042 Classic Cap
Last NAV
05/06/2025
22.697 EUR
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
22.697 EUR
1 655 897.8469
37 583 991.87
82 699 277.91
-
-
-
-
-
-
04/06/2025
22.6891 EUR
1 655 408.1643
37 559 849.97
82 625 303
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating