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LU2192435530   BNP Paribas Funds Global Environment I Plus H JPY Cap  
Last NAV21/07/202614 854 JPY  +0.82  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614 854 JPY 1 243 060.97418 464 197 328.851 337 282 420.61------
20/07/202614 733 JPY 1 243 060.97418 313 439 366.571 327 204 239.85------

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