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LU2249476743   BNP Paribas Funds Climate Change U2 RH AUD Dis  
Last NAV05/06/202576.51 AUD  +0.09  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202576.51 AUD 2 555.704195 530.551 689 976 225.61------
04/06/202576.44 AUD 2 555.704195 360.611 693 202 242.51------

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