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FR0000174591  Bnp Paribas Perspectives 2022-2024 I Cap  
Last NAV28/06/202235.3743 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/06/202200:00EUR35.3743--
Nav Information
Last NAV date28/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV35.4146 EUR
27/06/2022
Variation %-0.11%
Number of shares/units outstanding2 426 807.07
Total net assets85 846 825.77 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets55.83
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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