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LU0406802339   BNP Paribas Climate Change Classic Cap  
Last NAV29/11/2024279.37 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00EUR279.37--
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV279.04 EUR
28/11/2024
Variation %+0.12%
Number of shares/units outstanding5 615 687.39
Total net assets1 568 847 848.9 EUR
ADDI-
Equity participation rate93.66
Share of the total fund assets65.65
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating