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LU0347712357
BNP Paribas Global Environment Classic USD Cap
Last NAV
21/07/2026
431.68 USD
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
431.68 USD
49 341.719
21 300 008.36
1 337 282 420.61
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-
-
-
-
-
20/07/2026
428.41 USD
49 344.991
21 139 714
1 327 204 239.85
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating