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LU2413666772   BNP Paribas Funds Global Environment B USD Cap  
Last NAV03/06/2026125.82 USD  +0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.82 USD 991.769124 781.211 388 136 231.28------
02/06/2026125.48 USD 991.769124 443.91 381 177 994.58------

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