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LU2200550437   BNP Paribas Funds Green Bond K Cap  
Last NAV05/05/202582.85 EUR  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202582.85 EUR 123 365.07910 221 361.071 322 949 780.57------
02/05/202582.87 EUR 124 045.67110 279 359.541 322 824 067.79------

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