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LU0823380125
BNP Paribas Fds Sustainable Asian Cities Bd Priv. C
Last NAV
24/04/2024
105.98 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.98 USD
1 666
176 563.37
72 620 792.69
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-
-
-
-
-
23/04/2024
106.08 USD
1 666
176 737.27
72 708 753.14
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-
-
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Number of results : 2
Number of pages : 1
Incorporating