Advanced Search

LU2357125710   BNP Paribas Fds Green Bd XH AUD QD Dis  
Last NAV11/06/202584 428.19 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202584 428.19 AUD 815.78368 875 083.871 328 229 803.08------
10/06/202584 435.13 AUD 815.78368 880 743.721 329 160 757.54------

Number of results : 2
Number of pages : 1

   
  Incorporating