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Security
FR001400I418
BNP Paribas Sustainable Invest 3M Privilege Classic Cap
Last NAV
16/05/2024
1 036.3602 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 036.3602 EUR
32 920.471
34 117 465.86
9 618 567 760.4
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-
-
-
-
-
15/05/2024
1 036.2497 EUR
32 918.155
34 111 427.34
9 696 348 141.48
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-
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Number of results : 2
Number of pages : 1
Incorporating