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LU2249475349   BNP Paribas Funds Climate Change U2 USD Dis  
Last NAV20/07/2026102.4 USD  -0.51  % 
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
   
20/07/2026102.4 USD 10 744.2891 100 2591 520 956 231.92------
17/07/2026102.92 USD 10 744.2891 105 776.981 525 137 092.35------

Number of results : 2
Number of pages : 1

   
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