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LU1788856182   BNP Paribas Green Tigers Privilege Cap  
Last NAV12/06/2025105.69 USD  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD105.69--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV106.26 USD
11/06/2025
Variation %-0.54%
Number of shares/units outstanding6 460.26
Total net assets682 808.93 USD
ADDI-
Equity participation rate94.33
Share of the total fund assets0.14
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating