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LU0347712431   BNP Paribas Funds Global Environment N EUR dis  
Last NAV13/06/2025131.94 EUR  -1.14  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025131.94 EUR 9 603.1751 267 070.021 380 748 340.25------
12/06/2025133.46 EUR 9 603.1751 281 619.311 397 307 864.33------

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