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LU2572684970
BNP Paribas Funds Global Environment Classic NOK Cap
Last NAV
20/07/2026
4 146.95 NOK
+0.00 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4 146.95 NOK
152 321.954
631 671 326.2
1 327 204 239.85
-
-
-
-
-
-
17/07/2026
4 146.88 NOK
152 427.761
632 099 711.84
1 326 981 051.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating