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LU2536383115   BNP Paribas Fds Emerging Mkts Env Sol X EUR acc  
Last NAV21/07/2026160 531.36 EUR  +2.87  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026160 531.36 EUR 200.93332 256 047.0736 863 601.83------
20/07/2026156 050.42 EUR 200.93331 355 677.6435 844 222.5------

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