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LU2155809978   BNP Paribas Funds Global Environment I Plus JPY Cap  
Last NAV16/05/202419 788 JPY  -0.48  % 
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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
   
16/05/202419 788 JPY 3 802 553.63275 244 342 657.981 987 028 612.24------
15/05/202419 884 JPY 3 802 553.63275 610 080 645.282 003 135 675.57------

Number of results : 2
Number of pages : 1

   
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