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LU0823438907   BNP Paribas Green Tigers X Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2023)
Previous NAV21/09/202312 094.16 USD  -2.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2023 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023Unavailable---------
21/09/202311 345.36 EUR 34 452.969390 881 417.131 170 397 388.13------
21/09/202312 094.16 USD 34 452.969416 679 590.661 170 397 388.13------

Number of results : 3
Number of pages : 1

   
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