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LU0950374610
BNP Paribas Sustain Glb Equity Privilege Cap
Last NAV
24/04/2024
174.16 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
174.16 USD
75 664.876
13 177 608.51
329 769 722.01
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23/04/2024
174.02 USD
75 664.876
13 167 500.42
330 292 612.59
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Number of results : 2
Number of pages : 1
Incorporating