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LU0347711540
BNP Paribas Global Environment Classic Dis
Last NAV
13/06/2025
209.06 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
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
209.06 EUR
296 519.044
61 988 813.03
1 380 748 340.25
-
-
-
-
-
-
12/06/2025
211.45 EUR
296 598.254
62 716 052.02
1 397 307 864.33
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating