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LU2443797456   BNP Paribas Fds Emerging Mkts Env Sol I USD acc  
Last NAV17/07/2026139.44 USD  -3.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.44 USD 121 673.2635 218 386.33------
16/07/2026143.96 USD 121 727.5136 360 053.59------

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