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LU0823418388
BNP Paribas Funds Sust Glb Low Vol Eq N Cap
Last NAV
24/04/2024
329.07 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
329.07 EUR
32 888.722
10 822 784.71
701 255 834.94
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-
-
-
-
-
23/04/2024
330.29 EUR
32 962.002
10 887 097.33
704 277 115.43
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-
-
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Number of results : 2
Number of pages : 1
Incorporating