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LU0823418115
BNP Paribas Funds Sust Glb Low Vol Eq I Cap
Last NAV
25/04/2024
833.28 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
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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
833.28 EUR
279 298.853
232 735 269.39
694 625 809.74
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24/04/2024
840.7 EUR
279 416.813
234 905 436.56
701 255 834.94
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Number of results : 2
Number of pages : 1
Incorporating