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LU2400760398   BNP Paribas Funds Global Environment UI13 RH USD Cap  
Last NAV29/04/2025114.07 USD  +0.35  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025114.07 USD 18 349.7322 093 083.51 313 919 658.95------
28/04/2025113.67 USD 18 349.7322 085 849.021 309 733 348.69------

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