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FR0013499050
BNP Paribas Euro Climate Aligned Privilege Cap
Last NAV
14/05/2024
327.43 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
327.43 EUR
75 927.904
24 861 407.59
326 607 204.4
-
-
-
-
-
-
13/05/2024
327.52 EUR
75 977.57
24 884 199.17
325 697 393.95
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating