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FR0013256898   BNP Paribas Mois ISR Mandat Cap  
Last NAV01/05/20241 028.2845 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/05/202400:00EUR1 028.2845--
Nav Information
Last NAV date01/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 028.0628 EUR
29/04/2024
Variation %+0.02%
Number of shares/units outstanding125 361.74
Total net assets128 907 527.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.51
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating