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LU0823414809
BNP Paribas Energy Transition I Cap
Last NAV
23/04/2024
476.51 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
476.51 EUR
173 804.735
82 818 829.18
899 703 832.29
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22/04/2024
471.05 EUR
173 849.395
81 891 828.87
889 888 182.51
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Number of results : 2
Number of pages : 1
Incorporating