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LU1270636993
BNP Paribas Sustain Glb Equity Classic EUR Cap
Last NAV
25/04/2024
193.92 EUR
-0.78 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
193.92 EUR
412 035.962
79 901 271.33
327 504 289.07
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-
-
-
-
-
24/04/2024
195.44 EUR
412 740.191
80 667 338.3
329 769 722.01
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating