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LU0347711896
BNP Paribas Funds Global Environment X Cap
Last NAV
18/04/2024
232.56 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
232.56 EUR
344 889.44
80 208 883.42
1 931 011 044.55
-
-
-
-
-
-
17/04/2024
233.57 EUR
343 711.771
80 281 689.02
1 940 414 526.22
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating