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LU2536382810
BNP Paribas Funds Green Tigers Classic MD Dis
Last NAV
11/06/2025
99.73 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
99.73 USD
11
1 097.04
483 314 231.02
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-
-
-
-
-
10/06/2025
99.21 USD
11
1 091.31
481 139 883.65
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating