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LU0956005226
BNP Paribas Sustain Glb Equity Classic Cap
Last NAV
25/04/2024
159.56 USD
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
159.56 USD
600 368.951
95 797 083.1
327 504 289.07
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24/04/2024
160.45 USD
601 820.951
96 562 700.49
329 769 722.01
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Number of results : 2
Number of pages : 1
Incorporating