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FR001400G5G3   BNP Paribas Mois ISR BNP Paribas Mois ISR Privilege Dis  
Last NAV04/06/20261 033.3701 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 033.3701 EUR 160 611.45165 971 070.1729 025 375 506.27------
03/06/20261 033.3123 EUR 160 758.45166 113 677.2229 137 806 773.76------

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