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FR001400I418   BNP Paribas SRI Invest 3M Privilege Classic Cap  
Last NAV04/06/20261 089.2024 EUR  +0.00  % 
Previous prices
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Currency:   


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 089.2024 EUR 45 785.19749 869 345.379 419 310 347.74------
03/06/20261 089.1495 EUR 45 733.21549 810 307.839 241 395 270.89------

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