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LU2490721763   BNP Paribas Funds Climate Change U2 USD MD Dis  
Last NAV20/07/2026114.82 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
   
20/07/2026114.82 USD 584.69967 134.321 520 956 231.92------
17/07/2026115.39 USD 584.69967 471.031 525 137 092.35------

Number of results : 2
Number of pages : 1

   
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