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LU1620157450   BNP Paribas Green Bond N Cap  
Last NAV05/06/202586.86 EUR  -0.31  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202586.86 EUR 35 710.3143 101 827.911 322 659 836.72------
04/06/202587.13 EUR 35 710.3143 111 527.411 326 894 764.48------

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