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LU2572684624
BNP Paribas Funds Global Environment Classic SEK Cap
Last NAV
23/05/2024
3 730.6 SEK
-0.78 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
3 730.6 SEK
38 422.911
143 340 445.71
1 961 982 352.72
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-
-
-
-
-
22/05/2024
3 759.74 SEK
38 422.657
144 459 225.15
1 977 673 150.59
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating