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LU2558019027   BNP Paribas Funds Global Environment Classic RH CNH MD D  
Last NAV04/06/20261 288.18 CNH  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 288.18 CNH 151.842195 599.941 385 953 698.65------
03/06/20261 290.66 CNH 151.842195 976.481 388 136 231.28------

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