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FR001400C2U5
BNP Paribas Perspectives 2040-2042 I Cap
Last NAV
11/06/2025
23.1713 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
23.1713 EUR
1 315 876.1987
30 490 672.72
83 305 632.61
-
-
-
-
-
-
10/06/2025
23.186 EUR
1 315 152.3417
30 493 140.05
83 304 583.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating