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LU0956005499   BNP Paribas Gbl Mgtrds Classic Dis  
Last NAV05/06/2025142.44 USD  +0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025142.44 USD 161 256.06322 970 031.48711 648 999.65------
04/06/2025142.34 USD 161 355.04822 967 061.29704 405 744.37------

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