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BE0146936787
BNP Paribas B Strategy Global Sust Neutral Classic Cap
Last NAV
24/04/2024
82.18 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
82.18 EUR
8 013 370.074
658 507 794.86
1 078 321 362.66
-
-
-
-
-
-
23/04/2024
82.27 EUR
8 034 909.47
661 032 698.99
1 082 409 256.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating