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LU1620157294   BNP Paribas Green Bond Privilege Cap  
Last NAV16/05/202488.89 EUR  -0.13  % 
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
   
16/05/202488.89 EUR 367 392.132 656 707.551 380 469 463.53------
15/05/202489.01 EUR 366 806.60932 648 243.231 383 183 828.02------

Number of results : 2
Number of pages : 1

   
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