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BE0935066838
BNP Paribas B Strategy Global Sust Aggressive Classic C
Last NAV
16/05/2025
172.51 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
172.51 EUR
190 037.504
32 782 669.89
38 416 135.88
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15/05/2025
171.52 EUR
189 834.74
32 559 965.51
38 218 167.1
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Number of results : 2
Number of pages : 1
Incorporating