Advanced Search

LU1342916720   BNP Paribas Gbl Mgtrds Classic RH NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025177.29 NOK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025177.29 NOK 17 860.1413 166 356.86711 648 999.65------

Number of results : 2
Number of pages : 1

   
  Incorporating