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LU2740305698   BNP Paribas Funds Climate Change Classic $ MD Dis  
Last NAV05/06/2025107.94 USD  +0.08  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025107.94 USD 101 079.421 689 976 225.61------
04/06/2025107.85 USD 101 078.511 693 202 242.51------

Number of results : 2
Number of pages : 1

   
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