Advanced Search

LU1620156999   BNP Paribas Green Bond Classic Cap  
Last NAV05/06/202589.92 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202589.92 EUR 1 076 715.74996 818 079.561 322 659 836.72------
04/06/202590.2 EUR 1 078 462.10897 277 273.351 326 894 764.48------

Number of results : 2
Number of pages : 1

   
  Incorporating