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LU1819949592   BNP Paribas Climate Change Privilege USD Cap  
Last NAV03/06/2025154.12 USD  +0.86  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025154.12 USD 292 718.01345 114 014.881 686 426 477.26------
02/06/2025152.8 USD 292 718.01344 725 867.051 666 705 293.51------

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