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LU1695679131   BNP Paribas Global Environment I USD Cap  
Last NAV03/06/2026209.88 USD  +0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026209.88 USD 219.84746 141.631 388 136 231.28------
02/06/2026209.3 USD 219.84746 014.131 381 177 994.58------

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