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LU0347711623
BNP Paribas Funds Global Environment I Cap
Last NAV
24/04/2024
363.69 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
363.69 EUR
755 178.951
274 651 094.66
1 932 085 452.52
-
-
-
-
-
-
23/04/2024
364.41 EUR
758 186.137
276 289 539.04
1 940 444 461.2
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating