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LU0347711623   BNP Paribas Funds Global Environment I Cap  
Last NAV24/04/2024363.69 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024363.69 EUR 755 178.951274 651 094.661 932 085 452.52------
23/04/2024364.41 EUR 758 186.137276 289 539.041 940 444 461.2------

Number of results : 2
Number of pages : 1

   
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