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LU2155805802
BNP Paribas Funds Climate Change Classic H EUR Cap
Last NAV
20/07/2026
145.6 EUR
-0.46 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
145.6 EUR
113 196.153
16 481 407.4
1 520 956 231.92
-
-
-
-
-
-
17/07/2026
146.27 EUR
113 230.182
16 562 294.43
1 525 137 092.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating