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LU2200549348   BNP Paribas Funds Global Environment K Cap  
Last NAV04/06/2026145.39 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.39 EUR 59 306.7188 622 388.261 385 953 698.65------
03/06/2026145.64 EUR 59 128.5398 611 203.491 388 136 231.28------

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