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LU2155809978   BNP Paribas Funds Global Environment I Plus JPY Cap  
Last NAV29/04/202517 275 JPY  +0.03  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202517 275 JPY 2 663 792.77746 016 787 070.981 313 919 658.95------
28/04/202517 270 JPY 2 663 792.77746 005 032 135.51 309 733 348.69------

Number of results : 2
Number of pages : 1

   
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