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LU2729740048
BNP Paribas Funds Green Tigers I Plus USD acc
Last NAV
04/06/2026
195.49 USD
-1.41 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
195.49 USD
16 510
3 227 600.69
190 561 947.54
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-
-
-
-
-
03/06/2026
198.28 USD
16 510
3 273 624.09
194 682 809.09
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-
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Number of results : 2
Number of pages : 1
Incorporating