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LU2200549348
BNP Paribas Funds Global Environment K Cap
Last NAV
16/05/2024
124.8 EUR
-0.62 %
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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
124.8 EUR
232 191.472
28 977 966.98
1 987 028 612.24
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-
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-
15/05/2024
125.58 EUR
232 736.997
29 226 254.34
2 003 135 675.57
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Number of results : 2
Number of pages : 1
Incorporating