Advanced Search

LU0823418545   BNP Paribas Funds Sust Glb Low Vol Eq Privilege Cap  
Last NAV14/05/2025322.43 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025322.43 EUR 38 820.44712 516 748.36552 622 543.96------
13/05/2025325.2 EUR 38 808.76412 620 635.65557 429 390.26------

Number of results : 2
Number of pages : 1

   
  Incorporating