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LU0347712431
BNP Paribas Global Environment N Dis
Last NAV
24/04/2024
133.42 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
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
133.42 EUR
11 175.636
1 491 080.87
1 932 085 452.52
-
-
-
-
-
-
23/04/2024
133.69 EUR
11 240.569
1 502 785.99
1 940 444 461.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating