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FR0010028969
BNP Paribas Euro Climate Aligned Classic Dis
Last NAV
26/04/2024
313.83 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
313.83 EUR
75 917.229
23 825 771.36
308 322 981.5
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-
-
-
-
-
25/04/2024
310.27 EUR
75 923.981
23 557 063.75
304 284 186.6
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating