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LU0347712431
BNP Paribas Funds Global Environment N EUR dis
Last NAV
13/06/2025
131.94 EUR
-1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
131.94 EUR
9 603.175
1 267 070.02
1 380 748 340.25
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-
-
-
-
-
12/06/2025
133.46 EUR
9 603.175
1 281 619.31
1 397 307 864.33
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-
-
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Number of results : 2
Number of pages : 1
Incorporating