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LU2572684970
BNP Paribas Funds Global Environment Classic NOK Cap
Last NAV
29/04/2025
3 421.06 NOK
+0.45 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
3 421.06 NOK
160 656.029
549 614 611.28
1 313 919 658.95
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-
-
-
-
-
28/04/2025
3 405.59 NOK
160 573.234
546 846 005.88
1 309 733 348.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating