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LU1620156999   BNP Paribas Green Bond Classic Cap  
Last NAV16/05/202487.33 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202487.33 EUR 1 433 652.663125 200 696.891 380 469 463.53------
15/05/202487.45 EUR 1 435 188.234125 503 510.321 383 183 828.02------

Number of results : 2
Number of pages : 1

   
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