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LU0347712431   BNP Paribas Funds Global Environment N EUR dis  
Last NAV20/07/2026155.43 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.43 EUR 8 892.4311 382 134.231 327 204 239.85------
17/07/2026155.34 EUR 8 892.4311 381 383.431 326 981 051.49------

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