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LU0823418388
BNP Paribas Funds Sust Glb Low Vol Eq N Cap
Last NAV
14/05/2025
355.83 EUR
-0.86 %
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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
355.83 EUR
36 749.239
13 076 426.54
552 622 543.96
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-
-
-
-
-
13/05/2025
358.91 EUR
36 724.192
13 180 540.3
557 429 390.26
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-
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Number of results : 2
Number of pages : 1
Incorporating