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LU2249475695   BNP Paribas Funds Climate Change U2 RH EUR Cap  
Last NAV04/06/2026135.21 EUR  -0.19  % 
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
   
04/06/2026135.21 EUR 869.695117 595.281 686 939 064.34------
03/06/2026135.47 EUR 869.695117 821.71 693 368 321.03------

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