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FR001400G5F5   BNP Paribas Mois ISR BNP Paribas Mois ISR E Cap  
Last NAV15/05/20241 043.7636 EUR  +0.01  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 043.7636 EUR 457 426.564477 445 198.8524 431 168 623.65------
14/05/20241 043.6561 EUR 460 987.927481 112 862.5324 551 342 469.76------

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