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LU0823437925
BNP Paribas Green Tigers Classic EUR Cap
Last NAV
19/09/2024
240.06 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
240.06 EUR
1 089 535.512
261 558 898.01
492 752 065.71
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-
-
-
-
-
18/09/2024
237.38 EUR
1 090 055.857
258 753 971.18
487 003 429.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating