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LU2420731007   BNP Paribas Funds Climate Change K Cap  
Last NAV05/06/202586.44 EUR  -0.13  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202586.44 EUR 71 031.7716 140 182.111 689 976 225.61------
04/06/202586.55 EUR 71 185.4916 161 234.11 693 202 242.51------

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