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LU0823438493
BNP Paribas Green Tigers I Cap
Last NAV
20/07/2026
329.02 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
329.02 USD
48 686.504
16 018 989.22
206 199 110.55
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17/07/2026
325.99 USD
48 686.504
15 871 075.22
206 236 963.45
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Number of results : 2
Number of pages : 1
Incorporating