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LU2249475349   BNP Paribas Funds Climate Change U2 USD Dis  
Last NAV21/07/2026103.01 USD  +0.60  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.01 USD 10 744.2891 106 814.121 529 797 019.58------
20/07/2026102.4 USD 10 744.2891 100 2591 520 956 231.92------

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