Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0014007V40
BNP Paribas Apollo Global ESG Hydrogen Economy Classic C
[AIF]
Last NAV
11/06/2025
850.97 EUR
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
850.97 EUR
49 347.879
41 994 024.97
41 994 024.97
-
-
-
-
-
-
10/06/2025
851.68 EUR
49 397.44
42 071 250.44
42 071 250.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating