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LU2200549348   BNP Paribas Funds Global Environment K Cap  
Last NAV29/04/2025111.16 EUR  +0.32  % 
Previous prices
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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
   
29/04/2025111.16 EUR 111 462.52412 389 997.971 313 919 658.95------
28/04/2025110.8 EUR 112 646.81312 481 614.341 309 733 348.69------

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