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LU2155809895
BNP Paribas Funds Global Environment Classic H EUR Cap
Last NAV
16/05/2024
136.47 EUR
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
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
136.47 EUR
154 793.984
21 125 422.42
1 987 028 612.24
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-
-
-
-
-
15/05/2024
137.22 EUR
155 723.364
21 368 052.26
2 003 135 675.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating