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LU1620157534   BNP Paribas Green Bond I Cap  
Last NAV05/06/202593.52 EUR  -0.31  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202593.52 EUR 2 944 229.932275 358 923.431 322 659 836.72------
04/06/202593.81 EUR 2 944 719.172276 258 797.041 326 894 764.48------

Number of results : 2
Number of pages : 1

   
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