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LU2249476230
BNP Paribas Funds Climate Change U2 RH GBP Dis
Last NAV
03/06/2026
106.96 GBP
+0.39 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
106.96 GBP
6 974.419
745 997.09
1 693 368 321.03
-
-
-
-
-
-
02/06/2026
106.54 GBP
6 974.419
743 028.52
1 682 744 037.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating