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LU0406802768   BNP Paribas Climate Impact I Cap  
Last NAV24/04/2024325.84 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024325.84 EUR 1 629 382.759530 910 530.032 554 458 477.59------
24/04/2024348.27 USD 1 629 382.759567 463 720.022 554 458 477.59------
23/04/2024325.94 EUR 1 635 886.949533 203 384.172 559 007 778.78------
23/04/2024348.69 USD 1 635 886.949570 420 980.392 559 007 778.78------

Number of results : 4
Number of pages : 1

   
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