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LU0823415285   BNP Paribas Energy Transition Privilege Cap  
Last NAV18/04/202471.87 EUR  -0.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.87 EUR 1 122 458.6180 672 836.37902 225 144.19------
17/04/202472.22 EUR 1 124 633.67381 215 694.96907 742 416.75------

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