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FR001400BO70   BNP Paribas Mois ISR EPC Cap  
Last NAV01/02/2023995.0285 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR995.0285--
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV994.9773 EUR
31/01/2023
Variation %+0.01%
Number of shares/units outstanding305.24
Total net assets303 719.51 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating