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LU2357125710
BNP Paribas Fds Green Bd XH AUD QD Dis
Last NAV
11/06/2025
84 428.19 AUD
-0.01 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
84 428.19 AUD
815.783
68 875 083.87
1 328 229 803.08
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-
-
-
-
-
10/06/2025
84 435.13 AUD
815.783
68 880 743.72
1 329 160 757.54
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-
-
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Number of results : 2
Number of pages : 1
Incorporating