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LU2192435530   BNP Paribas Funds Global Environment I Plus H JPY Cap  
Last NAV29/04/202511 509 JPY  +0.31  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511 509 JPY 1 773 826.61720 414 175 272.361 313 919 658.95------
28/04/202511 474 JPY 1 773 826.61720 353 618 602.721 309 733 348.69------

Number of results : 2
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