Advanced Search

LU0254732646   BNP Paribas Private Real Estate Fun Value Added Europe  [AIF]
Last NAV31/12/20238.69 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20238.69 EUR 13 747.088119 509.73743 968.53------
02/10/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating