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LU2536383115   BNP Paribas Fds Emerging Mkts Env Sol X EUR acc  
Last NAV04/06/2026176 706.85 EUR  -2.30  % 
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
   
04/06/2026176 706.85 EUR 207.15936 606 414.2842 663 979.15------
03/06/2026180 866.6 EUR 207.15937 468 143.4643 596 972.59------

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