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LU2572684970
BNP Paribas Funds Global Environment Classic NOK Cap
Last NAV
13/06/2025
3 573.88 NOK
-1.67 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
3 573.88 NOK
162 495.876
580 741 238.03
1 380 748 340.25
-
-
-
-
-
-
12/06/2025
3 634.4 NOK
162 624.765
591 043 167.87
1 397 307 864.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating