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LU2490721250
BNP Paribas Gbl Mgtrds Privilege EUR Cap
Last NAV
05/06/2025
147.04 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
147.04 EUR
64 962.993
9 551 850.54
711 648 999.65
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04/06/2025
147.23 EUR
64 962.993
9 564 556.65
704 405 744.37
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Number of results : 2
Number of pages : 1
Incorporating