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LU1620157534
BNP Paribas Green Bond I Cap
Last NAV
23/04/2024
89.56 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
89.56 EUR
3 374 051.014
302 189 641.16
1 364 607 588.53
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-
-
-
-
-
22/04/2024
89.59 EUR
3 375 155.929
302 364 242.23
1 365 721 477.23
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating