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LU0823418545
BNP Paribas Funds Sust Glb Low Vol Eq Privilege Cap
Last NAV
23/04/2024
294.12 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
294.12 EUR
34 339.973
10 100 217.48
704 277 115.43
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-
-
-
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23/04/2024
314.65 USD
34 339.973
10 805 212.66
704 277 115.43
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-
-
-
-
-
22/04/2024
293.31 EUR
34 339.973
10 072 148.48
702 551 999.53
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-
-
-
-
-
22/04/2024
312.23 USD
34 339.973
10 721 802.06
702 551 999.53
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Number of results : 4
Number of pages : 1
Incorporating