Advanced Search

LU1819949592   BNP Paribas Climate Change Privilege USD Cap  
Last NAV20/07/2026194.82 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.82 USD 73 083.83814 238 521.211 520 956 231.92------
17/07/2026195.79 USD 73 083.83814 309 281.591 525 137 092.35------

Number of results : 2
Number of pages : 1

   
  Incorporating