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LU2249475695   BNP Paribas Funds Climate Change U2 RH EUR Cap  
Last NAV20/07/2026125.48 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
   
20/07/2026125.48 EUR 877.246110 073.511 520 956 231.92------
17/07/2026126.14 EUR 877.246110 656.991 525 137 092.35------

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Number of pages : 1

   
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