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Security
LU1022403593
BNP Paribas Funds Sust Glb Low Vol Eq Classic CZK Cap
Last NAV
25/04/2024
18 677.26 CZK
-1.21 %
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Start date:
End date:
Currency:
All currencies
CZK
EUR
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
18 677.26 CZK
25 628.092
478 662 575.34
694 625 809.74
-
-
-
-
-
-
24/04/2024
18 905.75 CZK
25 629.561
484 546 154.06
701 255 834.94
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating