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LU1695653763
BNP Paribas Global Environment Privilege Dis
Last NAV
16/05/2024
151.18 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
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
151.18 EUR
41 641.703
6 295 240.08
1 987 028 612.24
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-
-
-
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-
15/05/2024
152.11 EUR
41 841.703
6 364 412.28
2 003 135 675.57
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-
-
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Number of results : 2
Number of pages : 1
Incorporating