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LU2192435530   BNP Paribas Funds Global Environment I Plus H JPY Cap  
Last NAV04/06/202615 211 JPY  -0.03  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615 211 JPY 1 279 487.4419 462 711 594.711 385 953 698.65------
03/06/202615 215 JPY 1 279 487.4419 467 660 116.111 388 136 231.28------

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