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LU0823438659
BNP Paribas Green Tigers N Cap
Last NAV
16/07/2026
235.65 USD
-2.26 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 15/07/2026 to 17/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
235.65 USD
87.611
20 645.66
210 937 718.7
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15/07/2026
241.09 USD
87.611
21 121.81
216 660 834.69
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Number of results : 2
Number of pages : 1
Incorporating