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LU2558019027   BNP Paribas Funds Global Environment Classic RH CNH MD D  
Last NAV20/07/20261 263.05 CNH  +0.06  % 
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
   
20/07/20261 263.05 CNH 151.842191 784.641 327 204 239.85------
17/07/20261 262.23 CNH 151.842191 659.211 326 981 051.49------

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