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LU2413666772   BNP Paribas Funds Global Environment B USD Cap  
Last NAV16/05/2024101.51 USD  -0.49  % 
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
   
16/05/2024101.51 USD 202 030.11 987 028 612.24------
15/05/2024102.01 USD 202 040.182 003 135 675.57------

Number of results : 2
Number of pages : 1

   
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