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LU0823415012
BNP Paribas Energy Transition N Cap
Last NAV
18/04/2024
342.69 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
342.69 EUR
105 899.825
36 291 165.35
902 225 144.19
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17/04/2024
344.35 EUR
105 811.546
36 435 964.14
907 742 416.75
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Number of results : 2
Number of pages : 1
Incorporating