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LU1721428347
BNP Paribas Climate Change Classic USD Cap
Last NAV
07/07/2026
177.19 USD
-2.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/07/2026 to 08/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/07/2026
177.19 USD
45 176.173
8 004 918.06
1 556 958 410.68
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06/07/2026
181.86 USD
45 176.173
8 215 617.05
1 602 886 361.14
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Number of results : 2
Number of pages : 1
Incorporating