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LU0347711896
BNP Paribas Funds Global Environment X Cap
Last NAV
13/06/2025
243.23 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
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
243.23 EUR
40 575.629
9 869 039.27
1 380 748 340.25
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-
-
-
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12/06/2025
246 EUR
39 705.629
9 767 686.29
1 397 307 864.33
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating