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LU0347712357
BNP Paribas Global Environment Classic USD Cap
Last NAV
12/06/2025
365.29 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
365.29 USD
68 031.006
24 851 279.75
1 397 307 864.33
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11/06/2025
363.98 USD
68 029.6
24 761 459.11
1 404 506 034.78
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Number of results : 2
Number of pages : 1
Incorporating