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LU2413666772
BNP Paribas Funds Global Environment B USD Cap
Last NAV
29/04/2025
94.44 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
94.44 USD
189.654
17 910.69
1 313 919 658.95
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28/04/2025
94.1 USD
189.654
17 846.5
1 309 733 348.69
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Number of results : 2
Number of pages : 1
Incorporating