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LU2355555223
BNP Paribas Funds Green Tigers Classic H EUR Cap
Last NAV
13/05/2024
85.56 EUR
+0.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
85.56 EUR
202 890.683
17 359 546.8
518 324 021.13
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10/05/2024
85.46 EUR
202 327.683
17 290 169.37
517 797 977.98
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Number of results : 2
Number of pages : 1
Incorporating