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LU2200549348   BNP Paribas Funds Global Environment K Cap  
Last NAV20/07/2026142.86 EUR  +0.06  % 
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
   
20/07/2026142.86 EUR 53 535.197 648 100.021 327 204 239.85------
17/07/2026142.78 EUR 53 660.8047 661 880.221 326 981 051.49------

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