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LU0406802339
BNP Paribas Climate Change Classic Cap
Last NAV
29/11/2024
279.37 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/11/2024 to 02/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/11/2024
279.37 EUR
5 615 687.387
1 568 847 848.9
2 389 769 470.9
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-
-
-
-
-
28/11/2024
279.04 EUR
5 613 249.372
1 566 301 540.04
2 386 991 040.18
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Number of results : 2
Number of pages : 1
Incorporating