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LU1695679131
BNP Paribas Global Environment I USD Cap
Last NAV
16/05/2024
161.95 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
161.95 USD
67 673.025
10 959 361.51
1 987 028 612.24
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15/05/2024
162.74 USD
67 524.588
10 988 918.93
2 003 135 675.57
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Number of results : 2
Number of pages : 1
Incorporating