Advanced Search

LU2200550353   BNP Paribas Funds Sust Glb Low Vol Eq K Cap  
Last NAV14/05/2025136.81 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025136.81 EUR 127 538.86317 448 428.03552 622 543.96------
13/05/2025137.99 EUR 128 321.78717 707 375.24557 429 390.26------

Number of results : 2
Number of pages : 1

   
  Incorporating