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FR0010302398
BNP Paribas Euro Climate Aligned Classic Cap
Last NAV
22/04/2024
402.73 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
402.73 EUR
577 435.523
232 552 785.93
301 145 537.67
-
-
-
-
-
-
19/04/2024
400.74 EUR
573 018.077
229 634 655.6
298 363 545.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating