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LU2092901383   BNP Paribas Funds Climate Change U2 USD Cap  
Last NAV03/06/2025101.63 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
   
03/06/2025101.63 USD 65 577.7856 664 763.421 686 426 477.26------
02/06/2025100.76 USD 65 577.7856 607 520.031 666 705 293.51------

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