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LU2155809895   BNP Paribas Funds Global Environment Classic H EUR Cap  
Last NAV16/05/2024136.47 EUR  -0.55  % 
Previous prices
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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
   
16/05/2024136.47 EUR 154 793.98421 125 422.421 987 028 612.24------
15/05/2024137.22 EUR 155 723.36421 368 052.262 003 135 675.57------

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