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LU0347711896   BNP Paribas Funds Global Environment X Cap  
Last NAV18/04/2024232.56 EUR  -0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024232.56 EUR 344 889.4480 208 883.421 931 011 044.55------
17/04/2024233.57 EUR 343 711.77180 281 689.021 940 414 526.22------

Number of results : 2
Number of pages : 1

   
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