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LU1721428263
BNP Paribas Climate Change Privilege Dis
Last NAV
03/06/2025
144.15 EUR
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
144.15 EUR
59 968.492
8 644 309.17
1 686 426 477.26
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02/06/2025
142.37 EUR
60 168.492
8 566 182.75
1 666 705 293.51
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Number of results : 2
Number of pages : 1
Incorporating