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NL0006294167   BNP Paribas Global Income Multi-Factor Equity CD  
Last NAV18/09/202485.55 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR85.55--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV85.75 EUR
17/09/2024
Variation %-0.23%
Number of shares/units outstanding2 563 641.00
Total net assets219 324 540.44 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating