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FR0010302398   BNP Paribas Euro Climate Aligned Classic Cap  
Last NAV19/09/2024417.83 EUR  +1.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR417.83--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV411.45 EUR
18/09/2024
Variation %+1.55%
Number of shares/units outstanding792 916.18
Total net assets331 304 825.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets81.06
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating