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BE6272927342  BNP Paribas B Strategy Europe Defensive Classic Cap  
Last NAV22/09/2021109.04 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202100:00EUR109.04--
Nav Information
Last NAV date22/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.71 EUR
21/09/2021
Variation %+0.30%
Number of shares/units outstanding2 077 719.89
Total net assets226 544 663.92 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets53.56
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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