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LU2192434483   BNP Paribas Funds Climate Change I Plus Cap  
Last NAV17/07/2026181.96 EUR  -1.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.96 EUR 342 879.16762 390 382.751 525 137 092.35------
16/07/2026184.09 EUR 342 879.16763 120 602.651 543 380 249.69------

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