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LU2200549348   BNP Paribas Funds Global Environment K Cap  
Last NAV16/05/2024124.8 EUR  -0.62  % 
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
   
16/05/2024124.8 EUR 232 191.47228 977 966.981 987 028 612.24------
15/05/2024125.58 EUR 232 736.99729 226 254.342 003 135 675.57------

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Number of pages : 1

   
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