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LU1695653847
BNP Paribas Global Environment Privilege USD Cap
Last NAV
16/06/2025
167.39 USD
+1.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
167.39 USD
10 627.247
1 778 848.13
1 388 727 775.16
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13/06/2025
165.64 USD
10 627.247
1 760 311.23
1 380 748 340.25
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Number of results : 2
Number of pages : 1
Incorporating