Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1721428933
BNP Paribas Global Environment Classic RH USD MD Dis
Last NAV
29/04/2025
133.78 USD
+0.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
133.78 USD
88 204.498
11 799 663.96
1 313 919 658.95
-
-
-
-
-
-
28/04/2025
133.32 USD
88 262.564
11 767 095.16
1 309 733 348.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating