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LU2400760398   BNP Paribas Funds Global Environment UI13 RH USD Cap  
Last NAV16/05/2024123.63 USD  -0.61  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.63 USD 21 474.2622 654 759.241 987 028 612.24------
15/05/2024124.39 USD 21 715.4392 701 202.92 003 135 675.57------

Number of results : 2
Number of pages : 1

   
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