Advanced Search

NL0010762001   BNPP III N.V. ESG Glb Property Securities Index X Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2020)
Previous NAV04/11/201458.85 EUR  -1.34  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/09/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV58.85 EUR
04/11/2014
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating