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LU2249613329
BNP Paribas Funds Sust Glb Low Vol Eq X2 Cap
Last NAV
14/05/2025
150 788.5 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
150 788.5 EUR
174
26 237 198.57
552 622 543.96
-
-
-
-
-
-
13/05/2025
152 082.25 EUR
174
26 462 311.58
557 429 390.26
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating