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LU2155809978   BNP Paribas Funds Global Environment I Plus JPY Cap  
Last NAV20/07/202626 091 JPY  -0.14  % 
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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
   
20/07/202626 091 JPY 2 005 636.53152 329 328 243.821 327 204 239.85------
17/07/202626 128 JPY 2 005 636.53152 402 431 468.561 326 981 051.49------

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