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LU1039395188
BNP Paribas Green Tigers Classic Cap
Last NAV
18/09/2024
120.22 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
120.22 USD
44 507.268
5 350 674.92
487 003 429.99
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-
-
-
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-
17/09/2024
120.48 USD
44 499.993
5 361 357.42
488 149 023.56
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating