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FR0011482660   BNP Paribas Mois ISR I Dis  
Last NAV09/02/2025580 573.292 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/02/202500:00EUR580 573.292--
Nav Information
Last NAV date09/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV580 439.819 EUR
06/02/2025
Variation %+0.02%
Number of shares/units outstanding3.65
Total net assets2 117 931.37 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.01
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating