Advanced Search

LU0956005655   BNP Paribas Gbl Mgtrds I Cap  
Last NAV05/06/2025215.7 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025215.7 USD 4 201.111906 181.29711 648 999.65------
04/06/2025215.53 USD 4 201.111905 482.92704 405 744.37------

Number of results : 2
Number of pages : 1

   
  Incorporating