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LU1695653847   BNP Paribas Global Environment Privilege USD Cap  
Last NAV03/06/2026206.38 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
   
03/06/2026206.38 USD 4 311.529889 828.981 388 136 231.28------
02/06/2026205.81 USD 4 311.529887 375.261 381 177 994.58------

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