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LU0406802685
BNP Paribas Climate Impact Classic Dis
Last NAV
18/04/2024
186.25 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
186.25 EUR
327 691.479
61 031 664.19
2 592 969 018.04
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17/04/2024
185.9 EUR
328 139.339
61 002 610.48
2 590 546 961.02
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Number of results : 2
Number of pages : 1
Incorporating