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LU0823438220
BNP Paribas Green Tigers Classic EUR Dis
Last NAV
19/09/2024
165.85 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
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
165.85 EUR
67 474.839
11 190 396.18
492 752 065.71
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18/09/2024
163.99 EUR
67 579.165
11 082 213.86
487 003 429.99
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Number of results : 2
Number of pages : 1
Incorporating