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LU1620157021
BNP Paribas Green Bond Classic Dis
Last NAV
12/06/2025
78.37 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
78.37 EUR
81 926.341
6 420 651.21
1 331 615 743.18
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11/06/2025
78.15 EUR
81 926.341
6 402 842.66
1 328 229 803.08
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Number of results : 2
Number of pages : 1
Incorporating