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LU2249475422   BNP Paribas Funds Climate Change Privilege USD Dis  
Last NAV04/06/2026112.32 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.32 USD 5 333.456599 040.491 686 939 064.34------
03/06/2026112.52 USD 5 333.456600 141.971 693 368 321.03------

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