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LU1620157534   BNP Paribas Green Bond I Cap  
Last NAV23/04/202489.56 EUR  -0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.56 EUR 3 374 051.014302 189 641.161 364 607 588.53------
22/04/202489.59 EUR 3 375 155.929302 364 242.231 365 721 477.23------

Number of results : 2
Number of pages : 1

   
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