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LU0823417653
BNP Paribas Funds Sust Glb Low Vol Eq Classic USD Cap
Last NAV
25/04/2024
745.3 USD
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
745.3 USD
53 423.3
39 816 409.19
694 625 809.74
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24/04/2024
750.23 USD
53 409.999
40 069 987.08
701 255 834.94
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Number of results : 2
Number of pages : 1
Incorporating