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LU2249475422   BNP Paribas Funds Climate Change Privilege USD Dis  
Last NAV20/07/2026104.51 USD  -0.50  % 
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
   
20/07/2026104.51 USD 5 333.456557 417.641 520 956 231.92------
17/07/2026105.03 USD 5 333.456560 187.81 525 137 092.35------

Number of results : 2
Number of pages : 1

   
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