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LU0823417737
BNP Paribas Funds Sust Glb Low Vol Eq Classic USD Dis
Last NAV
14/05/2025
482.19 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
482.19 USD
1 544.37
744 685.93
552 622 543.96
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-
-
-
-
-
13/05/2025
484.14 USD
1 544.164
747 595.59
557 429 390.26
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-
-
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Number of results : 2
Number of pages : 1
Incorporating