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LU2192435530   BNP Paribas Funds Global Environment I Plus H JPY Cap  
Last NAV20/07/202614 733 JPY  -0.16  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614 733 JPY 1 243 060.97418 313 439 366.571 327 204 239.85------
17/07/202614 757 JPY 1 250 874.21518 459 485 915.251 326 981 051.49------

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