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LU2200550197
BNP Paribas Funds Sust Glb Low Vol Eq B USD Cap
Last NAV
15/05/2024
104.92 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
104.92 USD
247.444
25 961.31
688 813 170.36
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14/05/2024
104.49 USD
1 143.747
119 507.72
678 361 739.02
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Number of results : 2
Number of pages : 1
Incorporating