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LU2192434483
BNP Paribas Funds Climate Change I Plus Cap
Last NAV
03/06/2025
143.02 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
143.02 EUR
623 204.334
89 132 187.29
1 686 426 477.26
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-
-
-
-
-
02/06/2025
141.26 EUR
622 749.644
87 967 651.68
1 666 705 293.51
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating