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LU2155809978   BNP Paribas Funds Global Environment I Plus JPY Cap  
Last NAV03/06/202626 567 JPY  +0.32  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626 567 JPY 2 037 097.84954 119 873 311.971 388 136 231.28------
02/06/202626 482 JPY 2 037 097.84953 946 297 803.891 381 177 994.58------

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