Transcript NL0006294142 BNPF3 AEX Index Fund EUR DIS 29-Jan

ISIN
Fund name
Share
Currency Class
NL0006294142
NL0006294175
NL0006294167
NL0006294092
NL0006294159
NL0006294084
NL0010949343
NL0006294118
NL0011542592
NL0011542584
NL0006294035
NL0010762019
BNPF3 AEX Index Fund
BNPF3 Asia Pacific High Inc. Eq. Fund
BNPF3 Global High Income Eq. Fund
BNPF3 Global Property Securities Fund
BNPF3 High Income Property Fund
BNPF3 Netherlands Fund
BNPF1 Premium Global Dividend Fund
BNPF3 Property Sec. Fund Europe
BNPP SUSTAINABLE EUROPE INDEX FUND
BNPP SUSTAINABLE WORLD INDEX FUND
BNP Paribas OBAM N.V.
BNPF3 High Income Property Fund
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
XDI
Trade date
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
3-Feb-16
Transactio
n price
422,3
49,07
53,12
57,69
31
120,24
29,01
64
37,81
62,12
58,41
51,25
NAV date
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
2-Feb-16
NAV
422,09
49,19
53,23
57,83
31,08
120,48
29,07
64,19
37,81
62,12
58,53
51,38