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FR001400G5J7   BNP Paribas Mois ISR BNP Paribas Mois ISR CT2 Cap  
Last NAV04/06/20261 094.8466 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 094.8466 EUR 390 565.911427 609 756.3429 025 375 506.27------
03/06/20261 094.7909 EUR 442 612.181484 567 771.9329 137 806 773.76------

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