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LU2155809895   BNP Paribas Funds Global Environment Classic H EUR Cap  
Last NAV20/07/2026160.14 EUR  -0.18  % 
Previous prices
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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
   
20/07/2026160.14 EUR 164 754.33726 383 901.061 327 204 239.85------
17/07/2026160.43 EUR 164 497.32926 390 582.761 326 981 051.49------

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