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FR0013371382   BNP Paribas Mois ISR X Dis  
Last NAV23/05/202410 192.1613 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/05/202400:00EUR10 192.1613--
Nav Information
Last NAV date23/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10 190.9608 EUR
22/05/2024
Variation %+0.01%
Number of shares/units outstanding69 066.02
Total net assets703 931 987.16 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.83
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating