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LU2400760398   BNP Paribas Funds Global Environment UI13 RH USD Cap  
Last NAV13/06/2025123.21 USD  -1.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025123.21 USD 17 482.2612 154 052.41 380 748 340.25------
12/06/2025124.64 USD 17 482.2612 178 949.471 397 307 864.33------

Number of results : 2
Number of pages : 1

   
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