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LU0823414635   BNP Paribas Energy Transition Classic Cap  
Last NAV25/04/2024393.26 EUR  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024393.26 EUR 567 785.962223 289 520.79890 175 857.39------
25/04/2024337.28 GBP 567 785.962191 504 257.51890 175 857.39------
25/04/20244 632.25 NOK 567 785.9622 630 127 265.39890 175 857.39------
24/04/2024396.41 EUR 568 605.439225 402 665.14898 173 842.54------
24/04/2024340.78 GBP 568 605.439193 767 401.09898 173 842.54------
24/04/20244 660.63 NOK 568 605.4392 650 059 134.05898 173 842.54------

Number of results : 6
Number of pages : 1

   
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