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LU0406802685
BNP Paribas Climate Change Classic Dis
Last NAV
05/05/2025
169.5 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
169.5 EUR
216 886.958
36 763 386.36
1 661 771 938.83
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02/05/2025
169 EUR
216 918.216
36 659 944.03
1 658 244 767.16
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Number of results : 2
Number of pages : 1
Incorporating