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FR001400G5I9
BNP Paribas Mois ISR BNP Paribas Mois ISR CT1 Cap
Last NAV
14/05/2024
1 041.8175 EUR
+0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1 041.8175 EUR
63 323.473
65 971 504.6
24 551 342 469.76
-
-
-
-
-
-
13/05/2024
1 041.7036 EUR
61 423.282
63 984 854.15
24 885 441 050.92
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating