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LU2616649682   BNP Paribas Gbl Mgtrds H NOK Cap  
Last NAV05/06/20251 361.48 NOK  +0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 361.48 NOK 164.237223 605.33711 648 999.65------
04/06/20251 360.88 NOK 164.237223 506.07704 405 744.37------

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