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LU2192435530
BNP Paribas Funds Global Environment I Plus H JPY Cap
Last NAV
16/05/2024
12 753 JPY
-0.56 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12 753 JPY
2 829 786.461
36 089 649 346.92
1 987 028 612.24
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15/05/2024
12 825 JPY
2 829 786.461
36 292 619 829.68
2 003 135 675.57
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Number of results : 2
Number of pages : 1
Incorporating