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LU3166239056   BNP Parib Fun Glob Env I Plus Eur Cap Eur  
Last NAV21/07/2026119.08 EUR  +0.79  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.08 EUR 1 050 000125 030 870.551 337 282 420.61------
20/07/2026118.15 EUR 1 050 000124 060 505.751 327 204 239.85------

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