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LU2572684970
BNP Paribas Funds Global Environment Classic NOK Cap
Last NAV
04/06/2026
4 143.09 NOK
+0.27 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
4 143.09 NOK
151 918.165
629 410 322.55
1 385 953 698.65
-
-
-
-
-
-
03/06/2026
4 132 NOK
151 913.275
627 706 097.93
1 388 136 231.28
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating