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FR001400G5H1
BNP Paribas Mois ISR I Plus Cap
Last NAV
14/05/2024
522 809.389 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
522 809.389 EUR
12 281.88
6 421 082 182.97
24 551 342 469.76
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13/05/2024
522 747.93 EUR
12 281.88
6 420 327 346.47
24 885 441 050.92
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Number of results : 2
Number of pages : 1
Incorporating