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LU1695653763
BNP Paribas Global Environment Privilege Dis
Last NAV
29/04/2025
134.3 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
134.3 EUR
28 747.996
3 860 832.72
1 313 919 658.95
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28/04/2025
133.86 EUR
28 747.996
3 848 309.82
1 309 733 348.69
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Number of results : 2
Number of pages : 1
Incorporating