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LU1695679131   BNP Paribas Global Environment I USD Cap  
Last NAV13/06/2025168.19 USD  -1.46  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025168.19 USD 64 938.80210 922 352.751 380 748 340.25------
12/06/2025170.69 USD 64 938.80211 084 516.081 397 307 864.33------

Number of results : 2
Number of pages : 1

   
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