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BE0146936787
BNP Paribas B Strategy Global Sust Neutral Classic Cap
Last NAV
14/05/2025
87.03 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
87.03 EUR
5 672 171.629
493 660 632.1
790 220 913.16
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13/05/2025
87.11 EUR
5 674 465.899
494 320 146.88
791 219 688.82
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Number of results : 2
Number of pages : 1
Incorporating