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FR0010627083   BNP PARIBAS Infrastructure Investments Fund A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2024)
Previous NAV30/06/20241 153.295 EUR  -0.72  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2024)

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Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV1 153.295 EUR
30/06/2024
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