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LU2490721417   BNP Paribas Funds Climate Change I USD Cap  
Last NAV20/07/2026130.77 USD  -0.49  % 
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
   
20/07/2026130.77 USD 101 307.681 520 956 231.92------
17/07/2026131.42 USD 101 314.161 525 137 092.35------

Number of results : 2
Number of pages : 1

   
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