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LU2294712109   BNP Paribas Funds Energy Transition I USD Cap  
Last NAV13/05/202433.16 USD  +0.73  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202433.16 USD 57 126.8091 894 087.32949 344 715.88------
10/05/202432.92 USD 57 248.3161 884 857.52948 230 697.58------

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