Advanced Search

LU2200550353   BNP Paribas Funds Sust Glb Low Vol Eq K Cap  
Last NAV15/05/2024126.13 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024126.13 EUR 247 832.36831 258 068.35688 813 170.36------
14/05/2024126.02 EUR 248 138.35531 271 106.7678 361 739.02------

Number of results : 2
Number of pages : 1

   
  Incorporating