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LU2490721920
BNP Paribas Funds Climate Impact U2 RH CNH MD Dis
Last NAV
16/05/2024
944.54 CNH
-0.37 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
944.54 CNH
100
94 453.78
2 601 928 269.74
-
-
-
-
-
-
15/05/2024
948.05 CNH
100
94 804.94
2 616 960 370.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating