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LU2249476230   BNP Paribas Funds Climate Change U2 RH GBP Dis  
Last NAV20/07/202699.32 GBP  -0.49  % 
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
   
20/07/202699.32 GBP 6 974.419692 691.831 520 956 231.92------
17/07/202699.81 GBP 6 974.419696 133.341 525 137 092.35------

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Number of pages : 1

   
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