Advanced Search

FR001400G5H1   BNP Paribas Mois ISR I Plus Cap  
Last NAV04/06/2026552 786.501 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026552 786.501 EUR 10 982.1146 070 764 368.0129 025 375 506.27------
03/06/2026552 754.045 EUR 10 983.1146 070 960 694.2329 137 806 773.76------

Number of results : 2
Number of pages : 1

   
  Incorporating