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FR001400GTR0   BNP Paribas SRI Invest 3M Privilege Dis  
Last NAV04/06/20261 029.4924 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 029.4924 EUR 76 044.9478 287 693.989 419 310 347.74------
03/06/20261 029.4372 EUR 75 229.96577 444 530.439 241 395 270.89------

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