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Security
FR001400G5D0
BNP Paribas Cash Invest Classic Cap
Last NAV
16/05/2024
2 350.6777 EUR
+0.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
2 350.6777 EUR
13 475.449
31 676 437.67
5 329 281 312.11
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-
-
-
-
15/05/2024
2 350.4255 EUR
13 349.304
31 376 545.02
4 958 464 086.44
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Number of results : 2
Number of pages : 1
Incorporating