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LU2278096719
BNP Paribas Funds Green Tigers U2 Dis
Last NAV
04/06/2026
118.68 USD
-1.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
118.68 USD
3 950
468 780.07
190 561 947.54
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-
-
-
-
-
03/06/2026
120.37 USD
3 950
475 479.91
194 682 809.09
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-
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Number of results : 2
Number of pages : 1
Incorporating