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FR001400G5J7
BNP Paribas Mois ISR BNP Paribas Mois ISR CT2 Cap
Last NAV
15/05/2024
1 041.9303 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 041.9303 EUR
501 125.73
522 138 085.14
24 431 168 623.65
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14/05/2024
1 041.8273 EUR
404 887.852
421 823 198.56
24 551 342 469.76
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Number of results : 2
Number of pages : 1
Incorporating