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LU3166239056   BNP Parib Fun Glob Env I Plus Eur Cap Eur  
Last NAV04/06/2026119.91 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.91 EUR 1 050 000125 904 628.051 385 953 698.65------
03/06/2026120.11 EUR 1 050 000126 112 533.311 388 136 231.28------

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