Advanced Search

FR001400G5I9   BNP Paribas Mois ISR BNP Paribas Mois ISR CT1 Cap  
Last NAV04/06/20261 094.8365 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
   
04/06/20261 094.8365 EUR 172 113.194188 435 800.3729 025 375 506.27------
03/06/20261 094.7807 EUR 167 154.845182 997 903.3729 137 806 773.76------

Number of results : 2
Number of pages : 1

   
  Incorporating