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LU2155805802
BNP Paribas Funds Climate Change Classic H EUR Cap
Last NAV
04/06/2026
155.99 EUR
-0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
155.99 EUR
118 461.181
18 478 294.49
1 686 939 064.34
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-
-
-
-
-
03/06/2026
156.33 EUR
118 433.51
18 514 917.86
1 693 368 321.03
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating