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LU0347711466   BNP Paribas Funds Global Environment Classic Cap  
Last NAV18/04/2024303.87 EUR  -0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024303.87 EUR 1 792 976.852544 835 528.551 931 011 044.55------
17/04/2024305.2 EUR 1 791 777.39546 857 374.121 940 414 526.22------

Number of results : 2
Number of pages : 1

   
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