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LU2420731007   BNP Paribas Funds Climate Change K Cap  
Last NAV20/07/2026106.36 EUR  -0.23  % 
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
   
20/07/2026106.36 EUR 25 175.0282 677 719.381 520 956 231.92------
17/07/2026106.6 EUR 25 150.182 681 057.441 525 137 092.35------

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