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LU2155809978   BNP Paribas Funds Global Environment I Plus JPY Cap  
Last NAV17/06/202519 293 JPY  -0.15  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202519 293 JPY 2 577 744.85249 732 866 569.531 379 407 810.93------
16/06/202519 322 JPY 2 593 048.65150 103 717 582.121 388 727 775.16------

Number of results : 2
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