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LU1920357321
BNP Paribas Climate Change X Dis
Last NAV
03/06/2025
104 430.97 EUR
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
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
104 430.97 EUR
16.369
1 709 430.49
1 686 426 477.26
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-
-
-
-
-
02/06/2025
103 141.27 EUR
16.369
1 688 319.48
1 666 705 293.51
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-
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Number of results : 2
Number of pages : 1
Incorporating