Advanced Search

FR0013371382   BNP Paribas Mois ISR X Dis  
Last NAV14/05/202410 181.639 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00EUR10 181.639--
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10 180.4338 EUR
13/05/2024
Variation %+0.01%
Number of shares/units outstanding72 824.02
Total net assets741 467 853.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets3.02
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