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LU2249475778   BNP Paribas Funds Climate Change Privilege RH EUR Dis  
Last NAV20/07/2026128.12 EUR  -0.52  % 
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
   
20/07/2026128.12 EUR 10012 811.971 520 956 231.92------
17/07/2026128.79 EUR 10012 879.31 525 137 092.35------

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