Advanced Search

FR001400G5J7   BNP Paribas Mois ISR BNP Paribas Mois ISR CT2 Cap  
Last NAV15/05/20241 041.9303 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 041.9303 EUR 501 125.73522 138 085.1424 431 168 623.65------
14/05/20241 041.8273 EUR 404 887.852421 823 198.5624 551 342 469.76------

Number of results : 2
Number of pages : 1

   
  Incorporating