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LU0347712431   BNP Paribas Funds Global Environment N EUR dis  
Last NAV04/06/2026158.18 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.18 EUR 8 815.8511 394 460.691 385 953 698.65------
03/06/2026158.45 EUR 8 815.8511 396 848.221 388 136 231.28------

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