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FR001400G5F5   BNP Paribas Mois ISR BNP Paribas Mois ISR E Cap  
Last NAV07/06/20261 100.2851 EUR  +0.02  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 100.1071 EUR 1 324 547.5141 457 144 066.8329 025 375 506.27------

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