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LU2249476743   BNP Paribas Funds Climate Change U2 RH AUD Dis  
Last NAV20/07/202693.13 AUD  -0.50  % 
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
   
20/07/202693.13 AUD 2 555.704238 022.991 520 956 231.92------
17/07/202693.6 AUD 2 555.704239 203.41 525 137 092.35------

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