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FR001400G5J7
BNP Paribas Mois ISR BNP Paribas Mois ISR CT2 Cap
Last NAV
15/06/2025
1 075.7592 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
1 075.6029 EUR
437 131.694
470 180 136.13
28 658 225 078.36
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Number of results : 1
Number of pages : 1
Incorporating