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LU1721428933   BNP Paribas Global Environment Classic RH USD MD Dis  
Last NAV17/07/2026167.38 USD  -1.60  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.38 USD 55 268.9029 250 959.371 326 981 051.49------
16/07/2026170.11 USD 55 267.4749 401 693.041 346 857 151.9------

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