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LU0823414635
BNP Paribas Energy Transition Classic Cap
Last NAV
25/04/2024
393.26 EUR
-0.79 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
NOK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
393.26 EUR
567 785.962
223 289 520.79
890 175 857.39
-
-
-
-
-
-
25/04/2024
337.28 GBP
567 785.962
191 504 257.51
890 175 857.39
-
-
-
-
-
-
25/04/2024
4 632.25 NOK
567 785.962
2 630 127 265.39
890 175 857.39
-
-
-
-
-
-
24/04/2024
396.41 EUR
568 605.439
225 402 665.14
898 173 842.54
-
-
-
-
-
-
24/04/2024
340.78 GBP
568 605.439
193 767 401.09
898 173 842.54
-
-
-
-
-
-
24/04/2024
4 660.63 NOK
568 605.439
2 650 059 134.05
898 173 842.54
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating