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FR001400G5H1   BNP Paribas Mois ISR I Plus Cap  
Last NAV14/05/2024522 809.389 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024522 809.389 EUR 12 281.886 421 082 182.9724 551 342 469.76------
13/05/2024522 747.93 EUR 12 281.886 420 327 346.4724 885 441 050.92------

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