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LU2192435530   BNP Paribas Funds Global Environment I Plus H JPY Cap  
Last NAV16/05/202412 753 JPY  -0.56  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412 753 JPY 2 829 786.46136 089 649 346.921 987 028 612.24------
15/05/202412 825 JPY 2 829 786.46136 292 619 829.682 003 135 675.57------

Number of results : 2
Number of pages : 1

   
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